CEMA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40785299
Ejbyvej 88 C, Ejby 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.69 | 14.64 | 109.74 | 92.66 | 56.49 |
| Reduction in value of non-current assets | 780.44 | - 350.00 | |||
| EBIT | 57.69 | 795.08 | 109.74 | 92.66 | - 293.51 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | - 151.78 | -73.27 | -73.96 | - 125.96 | - 113.17 |
| Pre-tax profit | -94.08 | 721.81 | 35.78 | -33.30 | - 406.64 |
| Income taxes | - 138.10 | -7.87 | 7.33 | 12.46 | |
| Net earnings | -94.08 | 583.71 | 27.91 | -25.97 | - 394.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 950.00 | 2 600.00 | |||
| Buildings | 3 556.01 | 4 336.45 | 2 950.00 | ||
| Tangible assets total | 3 556.01 | 4 336.45 | 2 950.00 | 2 950.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Short term receivables total | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 2.98 | 9.73 | 52.96 | 15.52 | 2.11 |
| Cash and cash equivalents | 2.98 | 9.73 | 52.96 | 15.52 | 2.11 |
| Balance sheet total (assets) | 3 558.99 | 4 346.18 | 3 012.96 | 2 975.52 | 2 612.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.08 | 489.63 | 517.54 | 491.57 | |
| Profit of the financial year | -94.08 | 583.71 | 27.91 | -25.97 | - 394.18 |
| Shareholders equity total | -54.08 | 529.63 | 557.54 | 531.57 | 137.39 |
| Provisions | 138.10 | 145.97 | 138.65 | 126.19 | |
| Non-current loans from credit institutions | 2 127.62 | 2 111.66 | |||
| Non-current other liabilities | 138.10 | 145.97 | |||
| Non-current liabilities total | 138.10 | 145.97 | 2 127.62 | 2 111.66 | |
| Current loans from credit institutions | 2 950.17 | 2 908.92 | 2 117.89 | ||
| Current trade creditors | 2.50 | 97.83 | 97.83 | 97.83 | 97.83 |
| Current owed to participating | 4.20 | 33.50 | 58.63 | 79.86 | 98.53 |
| Other non-interest bearing current liabilities | 656.20 | 638.20 | 35.10 | 40.50 | |
| Current liabilities total | 3 613.07 | 3 678.45 | 2 309.45 | 177.69 | 236.86 |
| Balance sheet total (liabilities) | 3 558.99 | 4 484.28 | 3 158.93 | 2 975.52 | 2 612.11 |
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