C. E. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41034386
Tygsbjergvej 5, Horne 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.54 | 63.42 | 51.52 | 64.05 | -12.32 |
| EBIT | 19.54 | 63.42 | 51.52 | 64.05 | -12.32 |
| Other financial income | 0.18 | 0.49 | |||
| Other financial expenses | -13.84 | -24.33 | -28.01 | -54.24 | -56.70 |
| Pre-tax profit | 5.70 | 39.10 | 23.51 | 9.99 | -68.54 |
| Income taxes | -2.27 | -8.60 | -5.17 | -2.18 | 15.05 |
| Net earnings | 3.43 | 30.49 | 18.34 | 7.81 | -53.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 552.09 | 564.90 | 1 281.88 | 1 281.88 | 1 281.88 |
| Tangible assets total | 552.09 | 564.90 | 1 281.88 | 1 281.88 | 1 281.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.03 | ||||
| Prepayments and accrued income | 3.11 | 4.84 | |||
| Current other receivables | 3.81 | ||||
| Current deferred tax assets | 15.05 | ||||
| Short term receivables total | 3.11 | 4.84 | 57.89 | ||
| Cash and bank deposits | 99.38 | 132.71 | 175.10 | 218.59 | 167.19 |
| Cash and cash equivalents | 99.38 | 132.71 | 175.10 | 218.59 | 167.19 |
| Balance sheet total (assets) | 651.47 | 700.73 | 1 461.82 | 1 500.47 | 1 506.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.43 | 33.92 | 52.27 | 60.08 | |
| Profit of the financial year | 3.43 | 30.49 | 18.34 | 7.81 | -53.49 |
| Shareholders equity total | 43.43 | 73.93 | 92.27 | 100.08 | 46.59 |
| Non-current liabilities total | |||||
| Advances received | 7.00 | 7.00 | 13.00 | ||
| Current trade creditors | 23.14 | 7.50 | 19.78 | 10.00 | 10.00 |
| Current owed to participating | 2.27 | ||||
| Current owed to group member | 573.37 | 603.70 | 1 331.60 | 1 388.22 | 1 448.68 |
| Short-term deferred tax liabilities | 2.27 | 8.60 | 5.17 | 2.18 | |
| Other non-interest bearing current liabilities | 1.69 | ||||
| Current liabilities total | 608.04 | 626.80 | 1 369.55 | 1 400.40 | 1 460.38 |
| Balance sheet total (liabilities) | 651.47 | 700.73 | 1 461.82 | 1 500.47 | 1 506.96 |
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