CEMECON SCANDINAVIA A/S
CVR number: 32293395
Navervej 28, 8382 Hinnerup
info@cemecon.dk
tel: 70221161
www.cemecon.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 756.28 | 5 276.17 | 6 957.35 | 11 994.48 | 13 521.49 |
| Employee benefit expenses | -5 789.16 | -7 432.65 | -6 900.83 | -8 132.81 | -9 574.12 |
| Other operating expenses | -63.46 | ||||
| Total depreciation | -2 286.20 | -1 631.02 | -1 891.19 | -2 150.89 | -2 827.68 |
| EBIT | -2 382.54 | -3 787.49 | -1 834.67 | 1 710.78 | 1 119.69 |
| Other financial income | 4.17 | 6.54 | 0.46 | 5.64 | 9.70 |
| Other financial expenses | - 348.06 | - 313.83 | - 204.45 | - 200.16 | - 197.79 |
| Pre-tax profit | -2 726.43 | -4 094.79 | -2 038.66 | 1 516.26 | 931.60 |
| Income taxes | 917.77 | 858.13 | 775.26 | 152.29 | -30.51 |
| Net earnings | -1 808.66 | -3 236.66 | -1 263.40 | 1 668.55 | 901.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 848.30 | 3 623.38 | 7 317.52 | 9 722.49 | 11 374.06 |
| Intangible assets total | 2 848.30 | 3 623.38 | 7 317.52 | 9 722.49 | 11 374.06 |
| Buildings | 4 194.52 | 3 656.86 | 2 572.00 | 1 823.33 | 2 816.07 |
| Machinery and equipment | 199.79 | 465.29 | 603.84 | 543.85 | 690.08 |
| Other tangible assets | 254.25 | ||||
| Tangible assets total | 4 648.56 | 4 122.14 | 3 175.84 | 2 367.18 | 3 506.15 |
| Other receivables | 275.25 | 203.06 | 185.18 | 185.18 | 185.18 |
| Investments total | 275.25 | 203.06 | 185.18 | 185.18 | 185.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 711.38 | 726.27 | 723.46 | 3 038.08 | 1 425.35 |
| Prepayments and accrued income | 92.55 | 258.67 | 177.21 | 134.54 | |
| Current other receivables | 1 231.14 | 535.91 | 654.78 | 2 923.35 | 2 767.39 |
| Current deferred tax assets | 224.22 | 295.84 | 938.03 | 377.86 | 238.88 |
| Short term receivables total | 2 259.28 | 1 816.68 | 2 493.47 | 6 473.83 | 4 431.62 |
| Cash and bank deposits | 200.07 | 1 926.97 | 132.61 | 1 111.57 | |
| Cash and cash equivalents | 200.07 | 1 926.97 | 132.61 | 1 111.57 | |
| Balance sheet total (assets) | 10 231.46 | 9 765.26 | 15 098.99 | 18 881.30 | 20 608.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 558.30 | 2 187.14 | 1 038.63 | 667.48 | 296.32 |
| Other reserves | 2 221.68 | 2 826.24 | 5 707.67 | 7 583.54 | 8 871.77 |
| Retained earnings | -2 319.95 | - 612.01 | -6 578.20 | -9 346.33 | -8 594.85 |
| Profit of the financial year | -1 808.66 | -3 236.66 | -1 263.40 | 1 668.55 | 901.09 |
| Shareholders equity total | 1 151.37 | 1 664.71 | - 595.30 | 1 073.24 | 1 974.33 |
| Provisions | 562.29 | 162.76 | 388.34 | 657.73 | |
| Non-current owed to group member | 5 601.56 | 4 224.21 | 3 870.69 | 3 427.70 | 1 877.02 |
| Non-current accruals and deferred income | 709.63 | 8 844.34 | 11 653.73 | 13 531.46 | |
| Non-current other liabilities | 154.54 | 443.72 | 443.72 | ||
| Non-current deferred tax liabilities | 493.32 | 580.47 | |||
| Non-current liabilities total | 5 756.09 | 5 377.55 | 13 158.74 | 15 574.74 | 15 988.94 |
| Current loans from credit institutions | 11.21 | 481.46 | 42.90 | 32.62 | 45.49 |
| Current trade creditors | 217.25 | 635.76 | 612.31 | 767.24 | |
| Current owed to participating | 0.78 | 1.50 | |||
| Current owed to group member | 1 248.80 | ||||
| Other non-interest bearing current liabilities | 1 252.75 | 2 240.78 | 1 694.13 | 1 200.05 | 1 173.34 |
| Accruals and deferred income | 31.71 | ||||
| Current liabilities total | 2 761.72 | 2 723.01 | 2 372.79 | 1 844.97 | 1 987.57 |
| Balance sheet total (liabilities) | 10 231.46 | 9 765.26 | 15 098.99 | 18 881.30 | 20 608.58 |
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