Cemat A/S — Credit Rating and Financial Key Figures
CVR number: 24932818
Oslo Plads 2, 2100 København Ø
tel: 47365601
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.57 | 21.31 | 26.57 | 33.60 | 39.40 |
| Costs of manufacturing | -4.89 | -5.07 | -7.42 | -9.92 | -10.35 |
| Gross profit | 14.68 | 16.24 | 19.16 | 23.68 | 29.05 |
| Employee benefit expenses | -5.68 | -5.28 | -5.23 | -6.52 | -7.33 |
| Other operating expenses | -7.88 | -7.59 | -10.44 | -12.71 | -14.39 |
| Total depreciation | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 |
| EBIT | 1.07 | 3.33 | 3.46 | 4.42 | 7.27 |
| Other financial income | 5.00 | 30.88 | 25.51 | 11.55 | 12.20 |
| Other financial expenses | -0.98 | -1.04 | -1.16 | -1.01 | -1.70 |
| Pre-tax profit | 5.10 | 33.16 | 27.81 | 14.96 | 17.77 |
| Income taxes | -1.97 | -6.90 | -5.73 | -3.63 | -4.32 |
| Net earnings | 3.13 | 26.26 | 22.08 | 11.34 | 13.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 126.70 | 137.32 | 157.97 | 196.37 | 218.15 |
| Tangible assets total | 126.70 | 137.32 | 157.97 | 196.37 | 218.15 |
| Other non-current investments | - 126.64 | - 137.16 | - 157.85 | - 196.28 | - 218.13 |
| Real estate investments | 126.64 | 137.16 | 157.85 | 196.28 | 218.13 |
| Investments total | |||||
| Non-current other receivables | 0.55 | 0.27 | 0.37 | 0.24 | 0.31 |
| Long term receivables total | 0.55 | 0.27 | 0.37 | 0.24 | 0.31 |
| Inventories total | 25.03 | 33.36 | 45.80 | 106.91 | |
| Current trade debtors | 1.67 | 1.73 | 2.20 | 2.52 | 2.92 |
| Current other receivables | 0.23 | 0.26 | 0.47 | 4.39 | 3.79 |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 2.46 | 1.98 | 2.67 | 6.92 | 6.72 |
| Cash and bank deposits | 17.75 | 16.20 | 7.14 | 12.10 | 10.27 |
| Cash and cash equivalents | 17.75 | 16.20 | 7.14 | 12.10 | 10.27 |
| Balance sheet total (assets) | 147.45 | 180.82 | 201.51 | 261.42 | 342.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | -22.80 | -23.88 | -26.12 | -14.47 | -11.44 |
| Retained earnings | 110.46 | 112.74 | 137.36 | 158.74 | 168.68 |
| Profit of the financial year | 3.13 | 26.26 | 22.08 | 11.34 | 13.45 |
| Minority interest (BS) | 11.29 | 11.25 | 12.58 | 14.14 | 15.48 |
| Shareholders equity total | 107.07 | 131.37 | 150.90 | 174.74 | 191.16 |
| Non-current leasing loans | 13.03 | 15.75 | 13.13 | 23.96 | 24.96 |
| Non-current other liabilities | 2.91 | 2.17 | 3.26 | 4.48 | 6.27 |
| Non-current deferred tax liabilities | 19.48 | 25.64 | 30.00 | 34.76 | 38.27 |
| Non-current liabilities total | 35.41 | 43.56 | 46.39 | 63.20 | 69.49 |
| Current loans from credit institutions | 0.98 | 1.03 | 3.35 | 17.02 | |
| Current leasing loans | 0.84 | 0.94 | 0.81 | 1.65 | 1.62 |
| Current trade creditors | 1.21 | 1.45 | 1.72 | 10.09 | 12.72 |
| Short-term deferred tax liabilities | 0.02 | 0.22 | 0.24 | 0.33 | |
| Other non-interest bearing current liabilities | 2.93 | 2.50 | 0.44 | 8.15 | 50.00 |
| Current liabilities total | 4.97 | 5.89 | 4.22 | 23.48 | 81.69 |
| Balance sheet total (liabilities) | 147.45 | 180.82 | 201.51 | 261.42 | 342.35 |
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