C.E.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33063709
Birkholtvej 28, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.50 | 989.90 | 836.10 | 708.15 | 1 955.70 |
| Employee benefit expenses | - 476.76 | - 511.31 | - 586.11 | - 567.10 | - 823.10 |
| Total depreciation | -76.94 | -67.85 | -65.40 | -65.39 | -51.47 |
| EBIT | 155.80 | 410.74 | 184.58 | 75.65 | 1 081.13 |
| Other financial income | 63.14 | 228.71 | 312.56 | 30.68 | 357.74 |
| Other financial expenses | -2.32 | -15.10 | -7.13 | - 262.27 | -3.50 |
| Pre-tax profit | 216.62 | 624.35 | 490.01 | - 155.94 | 1 435.36 |
| Income taxes | -87.90 | - 148.31 | - 118.83 | 23.11 | - 296.75 |
| Net earnings | 128.72 | 476.03 | 371.17 | - 132.83 | 1 138.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 475.65 | 5 855.29 | |||
| Buildings | 6 578.16 | 6 606.45 | 6 541.05 | ||
| Machinery and equipment | 4.39 | ||||
| Tangible assets total | 6 582.55 | 6 606.45 | 6 541.05 | 6 475.65 | 5 855.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.01 | 10.07 | 9.61 | 21.58 | 13.43 |
| Current deferred tax assets | 16.00 | 24.07 | 290.02 | ||
| Short term receivables total | 26.02 | 10.07 | 9.61 | 45.65 | 303.45 |
| Other current investments | 593.04 | 1 174.74 | 1 661.46 | 1 401.82 | 1 699.19 |
| Cash and bank deposits | 1 926.76 | 1 810.01 | 1 490.23 | 1 319.94 | 2 303.26 |
| Cash and cash equivalents | 2 519.80 | 2 984.75 | 3 151.69 | 2 721.76 | 4 002.45 |
| Balance sheet total (assets) | 9 128.37 | 9 601.27 | 9 702.35 | 9 243.06 | 10 161.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 8 435.32 | 8 364.04 | 8 640.07 | 8 811.25 | 8 578.42 |
| Profit of the financial year | 128.72 | 476.03 | 371.17 | - 132.83 | 1 138.61 |
| Shareholders equity total | 8 889.04 | 9 165.07 | 9 336.25 | 9 003.42 | 9 942.03 |
| Provisions | 17.31 | 23.11 | 20.26 | ||
| Non-current other liabilities | 24.40 | 40.27 | 3.00 | 37.90 | |
| Non-current liabilities total | 24.40 | 40.27 | 3.00 | 37.90 | |
| Current trade creditors | 38.05 | 15.00 | 15.00 | 39.47 | 76.09 |
| Current owed to participating | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Short-term deferred tax liabilities | 117.80 | 113.74 | |||
| Other non-interest bearing current liabilities | 174.67 | 243.61 | 209.05 | 160.07 | 120.60 |
| Current liabilities total | 214.92 | 378.62 | 340.00 | 201.74 | 198.89 |
| Balance sheet total (liabilities) | 9 128.37 | 9 601.27 | 9 702.35 | 9 243.06 | 10 161.19 |
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