CEDREX EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20820535
Notgangen 3, 2690 Karlslunde
tel: 32575181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.00 | 481.00 | 329.00 | 517.72 | 571.70 |
| Employee benefit expenses | - 100.00 | - 175.00 | - 150.00 | ||
| Total depreciation | -35.00 | -35.00 | -41.00 | -40.80 | -40.80 |
| EBIT | 441.00 | 446.00 | 188.00 | 301.92 | 380.90 |
| Other financial income | 68.00 | 71.00 | 247.00 | ||
| Other financial expenses | -55.00 | -56.00 | - 211.00 | -53.37 | -59.80 |
| Income from other inv. held as non-curr. assets | 143.79 | 185.74 | |||
| Pre-tax profit | 454.00 | 461.00 | 224.00 | 392.34 | 506.84 |
| Income taxes | - 100.00 | - 102.00 | -49.00 | -93.58 | - 112.43 |
| Net earnings | 354.00 | 359.00 | 175.00 | 298.77 | 394.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 729.00 | 6 693.00 | 6 923.00 | 6 881.92 | 6 841.12 |
| Tangible assets total | 6 729.00 | 6 693.00 | 6 923.00 | 6 881.92 | 6 841.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 212.00 | 32.37 | ||
| Current amounts owed by group member comp. | 2 332.24 | ||||
| Prepayments and accrued income | 120.00 | 13.00 | 8.06 | ||
| Current other receivables | 458.00 | 951.00 | 1 053.00 | 1 296.11 | 0.05 |
| Short term receivables total | 600.00 | 1 163.00 | 1 066.00 | 1 296.11 | 2 372.72 |
| Other current investments | 186.00 | 214.00 | |||
| Cash and bank deposits | 39.00 | 5.00 | 2.00 | 72.77 | 21.58 |
| Cash and cash equivalents | 225.00 | 219.00 | 2.00 | 72.77 | 21.58 |
| Balance sheet total (assets) | 7 554.00 | 8 075.00 | 7 991.00 | 8 250.79 | 9 235.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 868.00 | 1 222.00 | 1 581.00 | 1 755.68 | 2 054.45 |
| Profit of the financial year | 354.00 | 359.00 | 175.00 | 298.77 | 394.41 |
| Shareholders equity total | 1 347.00 | 1 706.00 | 1 881.00 | 2 179.45 | 2 573.86 |
| Provisions | 256.00 | 280.00 | 325.00 | 349.56 | 373.49 |
| Non-current deferred tax liabilities | 76.00 | 77.00 | 3.00 | 69.65 | 89.61 |
| Non-current liabilities total | 76.00 | 77.00 | 3.00 | 69.65 | 89.61 |
| Current loans from credit institutions | 143.00 | 283.00 | |||
| Advances received | 66.42 | ||||
| Current trade creditors | 13.00 | 13.00 | 27.00 | 32.82 | 14.00 |
| Current owed to group member | 5 699.72 | ||||
| Short-term deferred tax liabilities | 6.00 | 76.00 | 3.15 | 69.65 | |
| Other non-interest bearing current liabilities | 5 856.00 | 5 780.00 | 5 472.00 | 5 616.16 | 348.68 |
| Current liabilities total | 5 875.00 | 6 012.00 | 5 782.00 | 5 652.13 | 6 198.46 |
| Balance sheet total (liabilities) | 7 554.00 | 8 075.00 | 7 991.00 | 8 250.79 | 9 235.42 |
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