CEMECON SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 32293395
Navervej 28, 8382 Hinnerup
info@cemecon.dk
tel: 70221161
www.cemecon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 276.17 | 6 957.35 | 11 994.48 | 14 847.70 | 14 584.89 |
| Employee benefit expenses | -7 432.65 | -6 900.83 | -8 132.81 | -9 574.12 | -10 769.18 |
| Other operating expenses | - 113.90 | ||||
| Total depreciation | -1 631.02 | -1 891.19 | -2 150.89 | -3 670.24 | -3 948.18 |
| EBIT | -3 787.49 | -1 834.67 | 1 710.78 | 1 603.34 | - 246.36 |
| Other financial income | 6.54 | 0.46 | 5.64 | 9.70 | 3.88 |
| Other financial expenses | - 313.83 | - 204.45 | - 200.16 | - 511.56 | - 490.25 |
| Pre-tax profit | -4 094.79 | -2 038.66 | 1 516.26 | 1 101.48 | - 732.73 |
| Income taxes | 858.13 | 775.26 | 152.29 | -30.51 | 91.03 |
| Net earnings | -3 236.66 | -1 263.40 | 1 668.55 | 1 070.97 | - 641.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 623.38 | 7 317.52 | 9 722.49 | 11 374.06 | 14 305.77 |
| Intangible assets total | 3 623.38 | 7 317.52 | 9 722.49 | 11 374.06 | 14 305.77 |
| Buildings | 3 656.86 | 2 572.00 | 1 823.33 | 7 378.57 | 5 635.42 |
| Machinery and equipment | 465.29 | 603.84 | 543.85 | 1 185.64 | 1 170.07 |
| Tangible assets total | 4 122.14 | 3 175.84 | 2 367.18 | 8 564.20 | 6 805.50 |
| Investments total | 203.06 | 185.18 | 185.18 | 185.18 | 151.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 726.27 | 723.46 | 3 038.08 | 1 425.35 | 1 440.82 |
| Prepayments and accrued income | 258.67 | 177.21 | 134.54 | ||
| Current other receivables | 535.91 | 654.78 | 2 923.35 | 2 767.39 | 3 613.87 |
| Current deferred tax assets | 295.84 | 938.03 | 377.86 | 238.88 | 797.90 |
| Short term receivables total | 1 816.68 | 2 493.47 | 6 473.83 | 4 431.62 | 5 852.58 |
| Cash and bank deposits | 1 926.97 | 132.61 | 1 111.57 | 813.13 | |
| Cash and cash equivalents | 1 926.97 | 132.61 | 1 111.57 | 813.13 | |
| Balance sheet total (assets) | 9 765.26 | 15 098.99 | 18 881.30 | 25 666.64 | 27 928.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 187.14 | 1 038.63 | 667.48 | 296.32 | |
| Other reserves | 2 826.24 | 5 707.67 | 7 583.54 | 8 871.77 | 11 158.50 |
| Retained earnings | - 612.01 | -6 578.20 | -9 346.33 | -8 133.15 | -9 052.59 |
| Profit of the financial year | -3 236.66 | -1 263.40 | 1 668.55 | 1 070.97 | - 641.71 |
| Shareholders equity total | 1 664.71 | - 595.30 | 1 073.24 | 2 605.91 | 1 964.20 |
| Provisions | 162.76 | 388.34 | 657.73 | 1 364.60 | |
| Non-current leasing loans | 3 407.33 | 3 546.24 | |||
| Non-current owed to group member | 4 224.21 | 3 870.69 | 3 427.70 | 1 877.02 | 881.43 |
| Non-current accruals and deferred income | 709.63 | 8 844.34 | 11 653.73 | 13 531.46 | 16 642.76 |
| Non-current other liabilities | 443.72 | 443.72 | |||
| Non-current deferred tax liabilities | 493.32 | 580.47 | 356.28 | ||
| Non-current liabilities total | 5 377.55 | 13 158.74 | 15 574.74 | 19 396.27 | 21 426.71 |
| Current loans from credit institutions | 481.46 | 42.90 | 32.62 | 45.49 | 26.79 |
| Current trade creditors | 635.76 | 612.31 | 767.24 | 588.65 | |
| Current owed to participating | 0.78 | 1.50 | 3.05 | ||
| Other non-interest bearing current liabilities | 2 240.78 | 1 694.13 | 1 200.05 | 2 192.50 | 2 134.66 |
| Accruals and deferred income | 420.00 | ||||
| Current liabilities total | 2 723.01 | 2 372.79 | 1 844.97 | 3 006.73 | 3 173.15 |
| Balance sheet total (liabilities) | 9 765.26 | 15 098.99 | 18 881.30 | 25 666.64 | 27 928.66 |
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