Cepheus Huset A/S — Credit Rating and Financial Key Figures
CVR number: 28993307
Vestergade 57, 8900 Randers C
hea@cepheus.dk
tel: 86423622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.34 | 415.55 | 450.70 | 441.07 | 459.61 |
| Total depreciation | - 164.72 | - 165.02 | - 157.54 | - 157.54 | - 157.54 |
| EBIT | 286.62 | 250.53 | 293.15 | 283.53 | 302.07 |
| Other financial income | 27.15 | 32.03 | 36.23 | 38.60 | 41.68 |
| Other financial expenses | - 100.05 | -96.19 | -90.75 | -86.01 | -81.20 |
| Pre-tax profit | 213.72 | 186.37 | 238.63 | 236.11 | 262.54 |
| Income taxes | -73.61 | -66.53 | -78.38 | -77.82 | -83.63 |
| Net earnings | 140.11 | 119.84 | 160.25 | 158.29 | 178.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 132.85 | 7 975.31 | 7 817.76 | 7 660.22 | 7 502.68 |
| Machinery and equipment | 7.48 | ||||
| Tangible assets total | 8 140.33 | 7 975.31 | 7 817.76 | 7 660.22 | 7 502.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 776.68 | 789.92 | 874.18 | 945.27 | 1 034.66 |
| Prepayments and accrued income | 8.54 | ||||
| Short term receivables total | 785.22 | 789.92 | 874.18 | 945.27 | 1 034.66 |
| Balance sheet total (assets) | 8 925.55 | 8 765.23 | 8 691.94 | 8 605.50 | 8 537.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 218.47 | 3 358.58 | 3 478.42 | 3 638.67 | 3 796.96 |
| Profit of the financial year | 140.11 | 119.84 | 160.25 | 158.29 | 178.91 |
| Shareholders equity total | 3 858.58 | 3 978.42 | 4 138.67 | 4 296.96 | 4 475.87 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 4 712.08 | 4 468.70 | 4 221.90 | 3 971.64 | 3 717.87 |
| Non-current liabilities total | 4 712.08 | 4 468.70 | 4 221.90 | 3 971.64 | 3 717.87 |
| Current loans from credit institutions | 241.21 | 244.58 | 248.00 | 251.46 | 254.97 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.62 | 5.00 |
| Short-term deferred tax liabilities | 16.61 | 68.53 | 78.38 | 77.82 | 83.63 |
| Other non-interest bearing current liabilities | 90.07 | ||||
| Current liabilities total | 352.89 | 318.11 | 331.37 | 336.90 | 343.60 |
| Balance sheet total (liabilities) | 8 925.55 | 8 765.23 | 8 691.94 | 8 605.50 | 8 537.34 |
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