CEMATECH ApS — Credit Rating and Financial Key Figures
CVR number: 31496543
Støberivej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 210.69 | 5 823.84 | 12 211.19 | 19 525.45 | 20 651.45 |
| Employee benefit expenses | -3 171.04 | -4 897.35 | -10 380.33 | -15 699.83 | -18 737.73 |
| Other operating expenses | - 164.37 | ||||
| Total depreciation | -64.95 | - 132.10 | - 257.74 | - 408.46 | - 521.08 |
| EBIT | 810.33 | 794.39 | 1 573.12 | 3 417.17 | 1 392.64 |
| Other financial expenses | -24.56 | -14.17 | -34.76 | - 119.01 | - 215.34 |
| Pre-tax profit | 785.77 | 780.21 | 1 538.37 | 3 298.16 | 1 179.66 |
| Income taxes | - 184.43 | - 156.28 | - 358.49 | - 671.70 | - 296.36 |
| Net earnings | 601.34 | 623.94 | 1 179.88 | 2 626.46 | 883.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.11 | 40.48 | 518.19 | 424.91 | 411.51 |
| Machinery and equipment | 348.93 | 537.05 | 1 030.10 | 1 455.03 | 1 884.17 |
| Tangible assets total | 402.04 | 577.54 | 1 548.28 | 1 879.93 | 2 295.68 |
| Other receivables | 15.00 | 15.00 | 136.10 | 136.10 | 175.61 |
| Investments total | 15.00 | 15.00 | 136.10 | 136.10 | 175.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 230.05 | 290.56 | 365.26 | 996.78 | 1 196.43 |
| Inventories total | 230.05 | 290.56 | 365.26 | 996.78 | 1 196.43 |
| Current trade debtors | 1 321.71 | 2 045.48 | 4 844.76 | 7 778.10 | 6 869.32 |
| Current amounts owed by group member comp. | 445.16 | 140.00 | |||
| Prepayments and accrued income | 290.36 | 526.85 | 900.67 | 966.63 | 908.81 |
| Current other receivables | 6.46 | 457.44 | 747.13 | 2 736.07 | 2 493.16 |
| Short term receivables total | 2 063.69 | 3 169.77 | 6 492.56 | 11 480.80 | 10 271.30 |
| Cash and bank deposits | 410.37 | ||||
| Cash and cash equivalents | 410.37 | ||||
| Balance sheet total (assets) | 2 710.78 | 4 463.24 | 8 542.20 | 14 493.62 | 13 939.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 350.00 | 250.00 | 300.00 | 300.00 | |
| Retained earnings | - 199.76 | 35.92 | 659.86 | 1 550.00 | 3 876.46 |
| Profit of the financial year | 601.34 | 623.94 | 1 179.88 | 2 626.46 | 883.29 |
| Shareholders equity total | 891.58 | 1 049.86 | 1 979.73 | 4 616.46 | 5 199.75 |
| Provisions | 14.59 | 18.51 | 112.68 | 108.66 | 135.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 428.83 | 1 601.00 | 4 494.98 | 4 516.57 | |
| Current trade creditors | 427.71 | 758.33 | 247.87 | 493.50 | 741.37 |
| Current owed to group member | 460.00 | 1 335.49 | 1 020.78 | ||
| Short-term deferred tax liabilities | 134.29 | 262.65 | 508.97 | 577.53 | 269.06 |
| Other non-interest bearing current liabilities | 813.78 | 2 373.90 | 3 631.94 | 2 867.01 | 2 055.53 |
| Current liabilities total | 1 804.61 | 3 394.87 | 6 449.79 | 9 768.51 | 8 603.31 |
| Balance sheet total (liabilities) | 2 710.78 | 4 463.24 | 8 542.20 | 14 493.62 | 13 939.02 |
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