CEM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10107369
Nybovej 21, Øerne 3000 Helsingør
carsten@cem.dk
tel: 40400414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.00 | 247.00 | 512.00 | 209.00 | 194.09 |
| Total depreciation | -30.00 | -30.00 | -21.00 | -6.00 | -6.36 |
| EBIT | 202.00 | 217.00 | 491.00 | 203.00 | 187.73 |
| Other financial income | 3.00 | ||||
| Other financial expenses | - 103.00 | -68.00 | -99.00 | -27.00 | -26.34 |
| Pre-tax profit | 102.00 | 149.00 | 392.00 | 176.00 | 161.39 |
| Income taxes | -29.00 | -39.00 | -73.00 | -40.00 | -36.80 |
| Net earnings | 73.00 | 110.00 | 319.00 | 136.00 | 124.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 244.00 | 3 214.00 | 2 125.00 | 2 118.00 | 2 111.69 |
| Tangible assets total | 3 244.00 | 3 214.00 | 2 125.00 | 2 118.00 | 2 111.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.00 | ||||
| Short term receivables total | 431.00 | ||||
| Cash and bank deposits | 42.00 | 29.00 | 497.00 | 171.00 | 264.18 |
| Cash and cash equivalents | 42.00 | 29.00 | 497.00 | 171.00 | 264.18 |
| Balance sheet total (assets) | 3 717.00 | 3 243.00 | 2 622.00 | 2 289.00 | 2 375.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 400.00 | |||
| Retained earnings | 802.00 | 875.00 | 584.00 | 903.00 | 1 039.32 |
| Profit of the financial year | 73.00 | 110.00 | 319.00 | 136.00 | 124.59 |
| Shareholders equity total | 1 800.00 | 1 110.00 | 1 428.00 | 1 164.00 | 1 288.91 |
| Non-current loans from credit institutions | 1 740.00 | 1 701.00 | 1 022.00 | 990.00 | 955.06 |
| Non-current other liabilities | -29.00 | -39.00 | -73.00 | -40.00 | -36.80 |
| Non-current deferred tax liabilities | 29.00 | 39.00 | 73.00 | 40.00 | 36.80 |
| Non-current liabilities total | 1 740.00 | 1 701.00 | 1 022.00 | 990.00 | 955.06 |
| Current loans from credit institutions | 70.00 | 56.00 | 35.00 | 34.00 | 34.50 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 259.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 99.00 | 109.00 | 126.00 | 93.00 | 89.90 |
| Current liabilities total | 177.00 | 432.00 | 172.00 | 135.00 | 131.90 |
| Balance sheet total (liabilities) | 3 717.00 | 3 243.00 | 2 622.00 | 2 289.00 | 2 375.87 |
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