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CES Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43807978
Sct Hansgade 10, 4100 Ringsted
cesejendomme@gmail.com
tel: 60794815
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 753.51 | 461.46 |
| Total depreciation | -86.05 | -77.92 |
| EBIT | 667.46 | 383.54 |
| Other financial expenses | - 524.93 | - 243.50 |
| Pre-tax profit | 142.53 | 140.03 |
| Income taxes | -57.97 | -11.97 |
| Net earnings | 84.57 | 128.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 466.15 | 3 416.75 |
| Machinery and equipment | 285.92 | 249.42 |
| Tangible assets total | 6 752.06 | 3 666.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 196.63 | |
| Current other receivables | 81.23 | 364.23 |
| Short term receivables total | 81.23 | 560.86 |
| Balance sheet total (assets) | 6 833.29 | 4 227.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 84.57 | |
| Profit of the financial year | 84.57 | 128.06 |
| Shareholders equity total | 124.57 | 252.63 |
| Provisions | 13.09 | |
| Non-current loans from credit institutions | 3 844.81 | 1 585.18 |
| Non-current owed to participating | 1 775.23 | 1 408.55 |
| Non-current deferred tax liabilities | 44.88 | 25.06 |
| Non-current liabilities total | 5 664.93 | 3 018.79 |
| Current loans from credit institutions | 180.00 | |
| Current owed to participating | 510.84 | 510.84 |
| Short-term deferred tax liabilities | 44.88 | |
| Other non-interest bearing current liabilities | 339.87 | 399.89 |
| Current liabilities total | 1 030.72 | 955.62 |
| Balance sheet total (liabilities) | 6 833.29 | 4 227.03 |
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