CESA Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39245426
Odensevej 70, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.14 | 338.84 | 340.66 | 759.26 | 876.78 |
| Employee benefit expenses | -39.00 | -36.00 | |||
| Other operating expenses | - 254.56 | ||||
| Total depreciation | -98.10 | - 102.60 | - 126.08 | - 263.59 | - 307.16 |
| EBIT | 155.04 | 236.24 | 214.58 | 456.67 | 279.06 |
| Other financial expenses | - 164.33 | - 162.20 | - 158.82 | - 341.12 | - 336.21 |
| Pre-tax profit | -9.29 | 74.04 | 55.76 | 115.55 | -57.16 |
| Income taxes | -26.20 | -27.08 | 16.47 | ||
| Net earnings | -9.29 | 74.04 | 29.56 | 88.47 | -40.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 061.91 | 4 049.40 | 4 697.38 | 7 780.12 | 7 574.06 |
| Tangible assets total | 4 061.91 | 4 049.40 | 4 697.38 | 7 780.12 | 7 574.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.66 | ||||
| Current deferred tax assets | 56.74 | ||||
| Short term receivables total | 81.40 | ||||
| Cash and bank deposits | 139.72 | 247.60 | 119.27 | 209.46 | 309.77 |
| Cash and cash equivalents | 139.72 | 247.60 | 119.27 | 209.46 | 309.77 |
| Balance sheet total (assets) | 4 201.64 | 4 297.00 | 4 816.65 | 7 989.58 | 7 965.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.52 | -46.81 | 27.23 | 56.79 | 145.26 |
| Profit of the financial year | -9.29 | 74.04 | 29.56 | 88.47 | -40.69 |
| Shareholders equity total | 3.19 | 77.23 | 106.79 | 195.26 | 154.57 |
| Provisions | 15.00 | 13.79 | |||
| Non-current owed to group member | 3 978.08 | 3 889.24 | 4 346.74 | 7 346.77 | 7 185.33 |
| Non-current liabilities total | 3 978.08 | 3 889.24 | 4 346.74 | 7 346.77 | 7 185.33 |
| Current loans from credit institutions | 175.36 | 178.84 | 202.00 | 339.04 | 345.94 |
| Advances received | 30.00 | 30.45 | 38.80 | 38.80 | 73.86 |
| Current trade creditors | 25.00 | 50.04 | |||
| Current owed to group member | 106.24 | 80.12 | 100.00 | ||
| Short-term deferred tax liabilities | 11.20 | 28.29 | 54.05 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.00 | 2.63 | 1.43 |
| Current liabilities total | 220.36 | 330.53 | 348.12 | 433.76 | 625.33 |
| Balance sheet total (liabilities) | 4 201.64 | 4 297.00 | 4 816.65 | 7 989.58 | 7 965.23 |
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