CEA Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42924490
Mellemager 7, 5750 Ringe

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit153.09
Total depreciation-41.76
EBIT111.34
Other financial expenses-0.04
Pre-tax profit111.30
Income taxes-26.01
Net earnings85.29

Assets (kDKK)

2022
Intangible assets total
Land and waters3 468.18
Tangible assets total3 468.18
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits52.43
Cash and cash equivalents52.43
Balance sheet total (assets)3 520.61

Equity and liabilities (kDKK)

2022
Share capital40.00
Retained earnings24.05
Profit of the financial year85.29
Shareholders equity total149.35
Provisions12.15
Non-current deferred tax liabilities16.14
Non-current liabilities total16.14
Current loans from credit institutions0.00
Current trade creditors56.25
Current owed to group member3 272.93
Other non-interest bearing current liabilities13.80
Current liabilities total3 342.98
Balance sheet total (liabilities)3 520.61
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