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CEA Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42924490
Mellemager 7, 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit153.0082.00236.75
Other operating expenses- 106.00
Total depreciation-42.00-91.00-83.29
EBIT111.00- 115.00153.45
Other financial income2.17
Other financial expenses-99.00-42.27
Pre-tax profit111.00- 214.00113.35
Income taxes-26.0047.00-45.65
Net earnings85.00- 167.0067.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 468.002 689.006 597.08
Tangible assets total3 468.002 689.006 597.08
Investments total-87.02
Long term receivables total
Inventories total
Current trade debtors10.00
Current amounts owed by group member comp.87.02
Current other receivables479.11
Current deferred tax assets35.00
Short term receivables total87.0245.00479.11
Cash and bank deposits52.00676.00
Cash and cash equivalents52.00676.00
Balance sheet total (assets)3 520.003 410.007 076.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings24.003 509.003 342.57
Profit of the financial year85.00- 167.0067.70
Shareholders equity total149.003 382.003 450.27
Provisions12.0059.32
Non-current deferred tax liabilities16.00
Non-current liabilities total16.00
Current loans from credit institutions1 149.431 546.76
Current trade creditors57.0013.00539.77
Current owed to group member3 272.008.001 473.24
Other non-interest bearing current liabilities-1 135.437.006.84
Current liabilities total3 343.0028.003 566.60
Balance sheet total (liabilities)3 520.003 410.007 076.19
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