CEAX ApS — Credit Rating and Financial Key Figures
CVR number: 30195094
Rydagervej 10, 2620 Albertslund
tel: 80209050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.57 | 863.56 | 819.56 | 848.12 | 783.67 |
| Reduction in value of non-current assets | 850.00 | 2 000.00 | 1 600.00 | 300.00 | 100.00 |
| EBIT | 1 412.57 | 2 863.56 | 2 419.56 | 1 148.12 | 883.67 |
| Other financial income | 0.05 | 2.20 | |||
| Other financial expenses | - 190.39 | -75.52 | -66.99 | -49.35 | -41.41 |
| Pre-tax profit | 1 222.18 | 2 788.04 | 2 352.57 | 1 098.81 | 844.46 |
| Income taxes | - 929.87 | - 613.37 | - 517.57 | - 241.74 | - 185.79 |
| Net earnings | 292.31 | 2 174.67 | 1 835.01 | 857.07 | 658.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 11 000.00 | 12 600.00 | 12 900.00 | 13 000.00 |
| Tangible assets total | 9 000.00 | 11 000.00 | 12 600.00 | 12 900.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.75 | 56.70 | 57.69 | 87.68 | |
| Prepayments and accrued income | 1.70 | 1.91 | 1.29 | 1.42 | |
| Current other receivables | 50.74 | 50.74 | 50.59 | 0.00 | |
| Short term receivables total | 155.49 | 52.44 | 109.20 | 58.98 | 89.10 |
| Cash and bank deposits | 178.13 | 515.30 | 354.92 | 654.08 | 936.35 |
| Cash and cash equivalents | 178.13 | 515.30 | 354.92 | 654.08 | 936.35 |
| Balance sheet total (assets) | 9 333.62 | 11 567.74 | 13 064.12 | 13 613.06 | 14 025.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 991.99 | 3 284.30 | 5 458.96 | 7 293.97 | 7 651.05 |
| Profit of the financial year | 292.31 | 2 174.67 | 1 835.01 | 857.07 | 658.67 |
| Shareholders equity total | 3 409.29 | 5 583.96 | 7 418.97 | 8 276.05 | 8 934.71 |
| Provisions | 929.87 | 1 539.58 | 1 943.77 | 2 061.96 | 2 136.16 |
| Non-current loans from credit institutions | 3 731.89 | 3 285.53 | 2 847.23 | 2 414.90 | 1 974.40 |
| Non-current other liabilities | 62.40 | 62.40 | 62.40 | 62.40 | |
| Non-current liabilities total | 3 731.89 | 3 347.93 | 2 909.63 | 2 477.30 | 2 036.80 |
| Current loans from credit institutions | 441.11 | 450.00 | 450.00 | 443.30 | 444.03 |
| Current trade creditors | 11.05 | 30.46 | 12.00 | 35.00 | 34.25 |
| Current owed to group member | 67.02 | 69.75 | 76.27 | 123.55 | |
| Short-term deferred tax liabilities | 3.66 | 113.38 | 123.55 | 111.60 | |
| Other non-interest bearing current liabilities | 743.39 | 542.39 | 140.11 | 195.91 | 204.36 |
| Current liabilities total | 1 262.56 | 1 096.26 | 791.75 | 797.75 | 917.78 |
| Balance sheet total (liabilities) | 9 333.62 | 11 567.74 | 13 064.12 | 13 613.06 | 14 025.45 |
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