CEVI ApS — Credit Rating and Financial Key Figures
CVR number: 35824642
Smedetoften 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.00 | 135.00 | 92.00 | 83.00 | 136.44 |
| Total depreciation | -17.00 | -17.00 | -17.00 | -17.00 | -16.80 |
| EBIT | 80.00 | 118.00 | 75.00 | 66.00 | 119.64 |
| Other financial income | 3.00 | 5.00 | 116.00 | 48.72 | |
| Other financial expenses | -42.00 | -56.00 | - 123.00 | -37.00 | -39.50 |
| Net income from associates (fin.) | 880.00 | ||||
| Pre-tax profit | 918.00 | 65.00 | -43.00 | 145.00 | 128.86 |
| Income taxes | -12.00 | -18.00 | -30.00 | -32.52 | |
| Net earnings | 906.00 | 47.00 | -43.00 | 115.00 | 96.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 072.00 | 2 055.00 | 2 038.00 | 2 021.00 | 2 004.37 |
| Tangible assets total | 2 072.00 | 2 055.00 | 2 038.00 | 2 021.00 | 2 004.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 980.00 | 1.00 | |||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 982.00 | 5.00 | |||
| Other current investments | 303.00 | 619.00 | 754.00 | 784.98 | |
| Cash and bank deposits | 27.00 | 599.00 | 250.00 | 318.00 | 354.04 |
| Cash and cash equivalents | 27.00 | 902.00 | 869.00 | 1 072.00 | 1 139.02 |
| Balance sheet total (assets) | 3 081.00 | 2 957.00 | 2 912.00 | 3 093.00 | 3 143.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 425.00 | 1 331.00 | 1 379.00 | 1 336.00 | 1 450.79 |
| Profit of the financial year | 906.00 | 47.00 | -43.00 | 115.00 | 96.35 |
| Shareholders equity total | 1 381.00 | 1 428.00 | 1 386.00 | 1 501.00 | 1 597.13 |
| Non-current loans from credit institutions | 1 583.00 | 1 445.00 | 1 439.00 | 1 420.00 | 1 394.52 |
| Non-current deferred tax liabilities | 63.00 | 58.43 | |||
| Non-current liabilities total | 1 583.00 | 1 445.00 | 1 439.00 | 1 483.00 | 1 452.94 |
| Current loans from credit institutions | 43.00 | 6.00 | 6.00 | 20.00 | 25.68 |
| Current trade creditors | 14.00 | 11.00 | 20.00 | 53.00 | 54.96 |
| Short-term deferred tax liabilities | 6.00 | 29.00 | 5.47 | ||
| Other non-interest bearing current liabilities | 60.00 | 61.00 | 61.00 | 7.00 | 7.20 |
| Current liabilities total | 117.00 | 84.00 | 87.00 | 109.00 | 93.31 |
| Balance sheet total (liabilities) | 3 081.00 | 2 957.00 | 2 912.00 | 3 093.00 | 3 143.39 |
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