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Cemat A/S — Credit Rating and Financial Key Figures
CVR number: 24932818
Oslo Plads 2, 2100 København Ø
tel: 47365601
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.31 | 26.57 | 33.60 | 39.40 | 164.66 |
| Change in finished goods inventory | 92.15 | ||||
| Purchases during the financial year | -10.35 | -8.21 | |||
| Costs of manufacturing | -5.07 | -7.42 | -9.92 | ||
| Gross profit | 16.24 | 19.16 | 23.68 | 29.05 | 248.60 |
| Employee benefit expenses | -5.28 | -5.23 | -6.52 | -7.33 | -7.24 |
| Other operating expenses | -7.59 | -10.44 | -12.71 | -14.39 | - 201.39 |
| Total depreciation | -0.04 | -0.03 | -0.04 | -0.05 | -0.07 |
| EBIT | 3.33 | 3.46 | 4.42 | 7.27 | 39.90 |
| Other financial income | 30.88 | 25.51 | 11.55 | 12.20 | 46.28 |
| Other financial expenses | -1.04 | -1.16 | -1.01 | -1.70 | -1.74 |
| Pre-tax profit | 33.16 | 27.81 | 14.96 | 17.77 | 84.44 |
| Income taxes | -6.90 | -5.73 | -3.63 | -4.32 | -18.57 |
| Net earnings | 26.26 | 22.08 | 11.34 | 13.45 | 65.86 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 137.32 | 157.97 | 196.37 | 218.15 | 221.89 |
| Tangible assets total | 137.32 | 157.97 | 196.37 | 218.15 | 221.89 |
| Other non-current investments | - 137.16 | - 157.85 | - 196.28 | - 218.13 | - 221.69 |
| Real estate investments | 137.16 | 157.85 | 196.28 | 218.13 | 221.69 |
| Investments total | |||||
| Non-current other receivables | 0.27 | 0.37 | 0.24 | 0.31 | 0.95 |
| Long term receivables total | 0.27 | 0.37 | 0.24 | 0.31 | 0.95 |
| Inventories total | 25.03 | 33.36 | 45.80 | 106.91 | 86.95 |
| Current trade debtors | 1.73 | 2.20 | 2.52 | 2.92 | 8.92 |
| Prepayments and accrued income | 2.35 | ||||
| Current other receivables | 0.26 | 0.47 | 4.39 | 3.79 | 1.86 |
| Short term receivables total | 1.98 | 2.67 | 6.92 | 6.72 | 13.13 |
| Cash and bank deposits | 16.20 | 7.14 | 12.10 | 10.27 | 40.49 |
| Cash and cash equivalents | 16.20 | 7.14 | 12.10 | 10.27 | 40.49 |
| Balance sheet total (assets) | 180.82 | 201.51 | 261.42 | 342.35 | 363.41 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | -23.88 | -26.12 | -14.47 | -11.44 | -9.19 |
| Retained earnings | 112.74 | 137.36 | 158.74 | 168.68 | 178.69 |
| Profit of the financial year | 26.26 | 22.08 | 11.34 | 13.45 | 65.86 |
| Minority interest (BS) | 11.25 | 12.58 | 14.14 | 15.48 | 16.47 |
| Shareholders equity total | 131.37 | 150.90 | 174.74 | 191.16 | 256.83 |
| Non-current leasing loans | 15.75 | 13.13 | 23.96 | 24.96 | 24.28 |
| Non-current other liabilities | 2.17 | 3.26 | 4.48 | 6.27 | 6.43 |
| Non-current deferred tax liabilities | 25.64 | 30.00 | 34.76 | 38.27 | 47.71 |
| Non-current liabilities total | 43.56 | 46.39 | 63.20 | 69.49 | 78.42 |
| Current loans from credit institutions | 0.98 | 1.03 | 3.35 | 17.02 | |
| Current leasing loans | 0.94 | 0.81 | 1.65 | 1.62 | 1.86 |
| Current trade creditors | 1.45 | 1.72 | 10.09 | 12.72 | 3.12 |
| Short-term deferred tax liabilities | 0.02 | 0.22 | 0.24 | 0.33 | 3.09 |
| Other non-interest bearing current liabilities | 2.50 | 0.44 | 8.15 | 50.00 | 20.09 |
| Current liabilities total | 5.89 | 4.22 | 23.48 | 81.69 | 28.16 |
| Balance sheet total (liabilities) | 180.82 | 201.51 | 261.42 | 342.35 | 363.41 |
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