CEMAS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26885051
Industrivej 7, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 184.34 | 7 017.56 | 6 749.77 | 6 028.68 | 5 624.55 |
| Employee benefit expenses | -5 868.60 | -6 029.93 | -5 810.13 | -5 331.98 | -4 837.19 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 253.46 | - 289.08 | - 303.25 | - 286.87 | - 174.28 |
| EBIT | 62.29 | 698.55 | 636.40 | 409.82 | 598.09 |
| Other financial income | 14.69 | 31.95 | 72.44 | 30.78 | 64.07 |
| Other financial expenses | -49.43 | -43.23 | -29.55 | -21.09 | -22.03 |
| Pre-tax profit | 27.55 | 687.27 | 679.29 | 419.51 | 640.13 |
| Income taxes | -6.28 | - 151.62 | - 150.67 | -94.67 | - 143.11 |
| Net earnings | 21.27 | 535.64 | 528.62 | 324.84 | 497.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 696.50 | 666.97 | 637.45 | 607.92 | 578.40 |
| Buildings | 199.53 | 191.38 | |||
| Machinery and equipment | 848.21 | 689.65 | 771.09 | 482.18 | 468.16 |
| Tangible assets total | 1 544.71 | 1 356.63 | 1 408.53 | 1 289.63 | 1 237.94 |
| Other receivables | 10.92 | 10.92 | 23.92 | 23.92 | 23.92 |
| Investments total | 10.92 | 10.92 | 23.92 | 23.92 | 23.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 270.76 | 312.07 | 274.37 | 315.85 | 214.22 |
| Inventories total | 270.76 | 312.07 | 274.37 | 315.85 | 214.22 |
| Current trade debtors | 1 394.98 | 1 566.55 | 1 303.32 | 1 824.14 | 1 758.66 |
| Current amounts owed by group member comp. | 354.05 | 1 129.98 | 541.65 | 1 063.34 | 565.40 |
| Prepayments and accrued income | 184.00 | 275.12 | 349.33 | 495.73 | 389.79 |
| Current other receivables | 1 358.56 | 1 278.56 | 1 545.52 | 759.71 | 616.23 |
| Short term receivables total | 3 291.58 | 4 250.20 | 3 739.83 | 4 142.92 | 3 330.07 |
| Cash and bank deposits | 632.86 | 1 575.97 | 310.09 | 794.75 | 1 604.84 |
| Cash and cash equivalents | 632.86 | 1 575.97 | 310.09 | 794.75 | 1 604.84 |
| Balance sheet total (assets) | 5 750.83 | 7 505.79 | 5 756.73 | 6 567.07 | 6 411.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 1 000.00 | ||
| Retained earnings | 3 225.71 | 2 746.98 | 3 282.63 | 3 411.24 | 2 736.08 |
| Profit of the financial year | 21.27 | 535.64 | 528.62 | 324.84 | 497.02 |
| Shareholders equity total | 3 371.98 | 3 907.63 | 3 936.24 | 4 261.08 | 4 358.10 |
| Provisions | 64.42 | 60.00 | 94.22 | 81.82 | 61.98 |
| Non-current loans from credit institutions | 344.25 | 307.88 | 271.21 | 242.81 | 210.56 |
| Non-current liabilities total | 344.25 | 307.88 | 271.21 | 242.81 | 210.56 |
| Current loans from credit institutions | 36.80 | 36.55 | 36.63 | 32.05 | 32.27 |
| Current trade creditors | 724.46 | 1 636.73 | 502.61 | 545.19 | 589.66 |
| Other non-interest bearing current liabilities | 1 208.91 | 1 557.01 | 915.83 | 1 404.13 | 1 158.44 |
| Current liabilities total | 1 970.17 | 3 230.29 | 1 455.06 | 1 981.37 | 1 780.36 |
| Balance sheet total (liabilities) | 5 750.83 | 7 505.79 | 5 756.73 | 6 567.07 | 6 411.00 |
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