CE Solutions Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39287544
Voerbjergvej 40, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 549.74 | 5 206.75 | 5 932.29 | 6 159.27 |
| Employee benefit expenses | -6 909.09 | -4 460.31 | -5 051.94 | -5 048.30 |
| Total depreciation | - 476.24 | - 353.28 | - 360.01 | - 361.57 |
| EBIT | 164.42 | 393.16 | 520.34 | 749.39 |
| Other financial income | 7.46 | 9.21 | 3.55 | 1.01 |
| Other financial expenses | - 111.30 | -77.34 | - 134.33 | -96.22 |
| Pre-tax profit | 60.58 | 325.03 | 389.56 | 654.18 |
| Income taxes | -22.56 | -75.87 | -89.28 | - 158.97 |
| Net earnings | 38.02 | 249.16 | 300.28 | 495.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 1 716.67 | 1 516.67 | 1 316.67 | 1 116.67 |
| Intangible assets total | 1 716.67 | 1 516.67 | 1 316.67 | 1 116.67 |
| Machinery and equipment | 404.61 | 314.61 | 155.39 | 324.52 |
| Tangible assets total | 404.61 | 314.61 | 155.39 | 324.52 |
| Investments total | ||||
| Non-current other receivables | 157.67 | 160.56 | 163.84 | 180.71 |
| Long term receivables total | 157.67 | 160.56 | 163.84 | 180.71 |
| Finished products/goods | 2 029.23 | 2 476.88 | 2 797.37 | 2 782.83 |
| Inventories total | 2 029.23 | 2 476.88 | 2 797.37 | 2 782.83 |
| Current trade debtors | 1 414.71 | 1 701.75 | 2 317.18 | 2 470.70 |
| Current amounts owed by group member comp. | 0.02 | |||
| Prepayments and accrued income | 134.61 | 70.53 | 195.53 | 200.39 |
| Current other receivables | 194.46 | 132.60 | 1 218.46 | 75.13 |
| Short term receivables total | 1 743.78 | 1 904.88 | 3 731.17 | 2 746.24 |
| Cash and bank deposits | 37.40 | 130.59 | 41.91 | 46.91 |
| Cash and cash equivalents | 37.40 | 130.59 | 41.91 | 46.91 |
| Balance sheet total (assets) | 6 089.36 | 6 504.18 | 8 206.35 | 7 197.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.02 | 287.18 | 587.46 | |
| Profit of the financial year | 38.02 | 249.16 | 300.28 | 495.21 |
| Shareholders equity total | 88.02 | 337.18 | 637.46 | 1 132.67 |
| Provisions | 3.37 | 15.72 | 22.05 | 43.31 |
| Capital loans | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans from credit institutions | 1 749.48 | 1 611.03 | 1 116.11 | 721.33 |
| Non-current other liabilities | 278.95 | 976.74 | 256.27 | |
| Non-current deferred tax liabilities | 19.19 | 82.70 | 82.96 | 137.70 |
| Non-current liabilities total | 2 018.67 | 2 222.68 | 2 425.81 | 1 365.31 |
| Current loans from credit institutions | 721.44 | 303.29 | 577.49 | 741.33 |
| Advances received | 97.98 | 55.69 | 129.47 | 102.38 |
| Current trade creditors | 2 158.41 | 1 936.64 | 1 884.36 | 2 049.78 |
| Current owed to group member | 8.55 | |||
| Short-term deferred tax liabilities | 82.70 | 82.96 | ||
| Other non-interest bearing current liabilities | 1 001.47 | 1 632.98 | 2 438.46 | 1 680.15 |
| Current liabilities total | 3 979.30 | 3 928.59 | 5 121.03 | 4 656.59 |
| Balance sheet total (liabilities) | 6 089.36 | 6 504.18 | 8 206.35 | 7 197.88 |
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