CEC Ørbækvej A/S — Credit Rating and Financial Key Figures
CVR number: 40829792
Plantagevej 25, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.13 | 359.84 | 380.38 | 790.56 | 717.17 |
| Reduction in value of non-current assets | - 500.00 | - 700.00 | -5 403.48 | -1 350.00 | 235.00 |
| EBIT | 994.13 | - 340.16 | -5 023.11 | - 559.44 | 952.17 |
| Other financial expenses | - 352.51 | - 407.24 | - 687.63 | - 936.58 | - 720.46 |
| Pre-tax profit | 641.63 | - 747.40 | -5 710.74 | -1 496.02 | 231.71 |
| Income taxes | - 141.16 | 142.45 | 1 256.36 | 329.12 | -50.98 |
| Net earnings | 500.47 | - 604.95 | -4 454.37 | -1 166.89 | 180.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 500.00 | 29 800.00 | 27 216.00 | 26 165.00 | 26 400.00 |
| Tangible assets total | 30 500.00 | 29 800.00 | 27 216.00 | 26 165.00 | 26 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.72 | 15.54 | 95.63 | 70.26 | |
| Current other receivables | 68.35 | 264.94 | |||
| Current deferred tax assets | 95.44 | 61.18 | 29.21 | ||
| Short term receivables total | 68.35 | 16.72 | 375.91 | 156.82 | 99.47 |
| Cash and bank deposits | 227.61 | 29.52 | |||
| Cash and cash equivalents | 227.61 | 29.52 | |||
| Balance sheet total (assets) | 30 795.96 | 29 816.72 | 27 591.91 | 26 351.33 | 26 499.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 104.23 | 1 604.69 | 999.74 | -3 454.63 | -4 621.52 |
| Profit of the financial year | 500.47 | - 604.95 | -4 454.37 | -1 166.89 | 180.74 |
| Shareholders equity total | 2 104.70 | 1 499.74 | -2 954.63 | -4 121.52 | -3 940.79 |
| Provisions | 6 338.00 | 6 177.52 | 5 027.12 | 4 759.18 | 4 839.37 |
| Non-current loans from credit institutions | 20 427.53 | 19 222.51 | 18 011.93 | 16 796.12 | 15 574.85 |
| Non-current owed to group member | 77.42 | 1 021.70 | 5 340.15 | 7 292.40 | 7 751.11 |
| Non-current liabilities total | 20 504.95 | 20 244.21 | 23 352.07 | 24 088.52 | 23 325.96 |
| Current loans from credit institutions | 1 180.92 | 1 479.89 | 1 741.71 | 1 197.07 | 1 838.22 |
| Advances received | 55.15 | 121.38 | 123.02 | ||
| Current trade creditors | 41.72 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 339.60 | ||||
| Current owed to group member | 329.08 | 233.64 | 172.46 | ||
| Short-term deferred tax liabilities | 625.69 | ||||
| Other non-interest bearing current liabilities | 51.76 | 17.41 | 49.06 | 117.23 | |
| Current liabilities total | 1 848.32 | 1 895.25 | 2 167.35 | 1 625.16 | 2 274.93 |
| Balance sheet total (liabilities) | 30 795.96 | 29 816.72 | 27 591.91 | 26 351.33 | 26 499.47 |
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