CER 85 ApS — Credit Rating and Financial Key Figures

CVR number: 10082293
Gammel Bedervej 9, 8320 Mårslet

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit955.05594.37724.71819.31922.24
Employee benefit expenses- 814.02- 782.95- 562.55- 354.13- 431.27
Total depreciation- 182.54- 188.89- 192.69-97.39-58.57
EBIT-41.51- 377.46-30.53367.79432.40
Other financial income7.32
Other financial expenses-36.40-42.84-36.32-4.14-2.27
Pre-tax profit-77.90- 420.31-66.85363.64437.45
Income taxes15.8792.47-3.50-80.00-96.26
Net earnings-62.03- 327.84-70.35283.64341.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 935.502 830.612 725.722 716.132 706.54
Machinery and equipment291.76258.55170.7582.9533.97
Tangible assets total3 227.263 089.162 896.472 799.072 740.50
Investments total
Long term receivables total
Inventories total
Current other receivables53.84
Short term receivables total53.84
Cash and bank deposits1 014.00623.48505.35880.111 117.19
Cash and cash equivalents1 014.00623.48505.35880.111 117.19
Balance sheet total (assets)4 241.263 766.483 401.823 679.193 857.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Shares repurchased283.64341.19
Retained earnings2 507.132 445.102 117.261 763.261 705.72
Profit of the financial year-62.03- 327.84-70.35283.64341.19
Shareholders equity total2 575.102 247.262 176.912 460.552 518.10
Provisions103.8618.0921.59101.59173.27
Non-current owed to group member745.59776.94
Non-current other liabilities559.52559.52559.52
Non-current deferred tax liabilities24.58
Non-current liabilities total745.59776.94559.52559.52584.10
Advances received136.7373.01140.6671.1783.05
Current trade creditors22.6022.4021.0020.0020.00
Other non-interest bearing current liabilities657.38621.76482.14466.36479.18
Accruals and deferred income7.03
Current liabilities total816.70724.19643.80557.53582.22
Balance sheet total (liabilities)4 241.263 766.483 401.823 679.193 857.69
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