CEMJA 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43347551
Klokkerfaldet 97, Hasle 8210 Aarhus V
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-61.0260.8222.99
Total depreciation-29.36-29.36-29.36
EBIT-90.3931.45-6.38
Other financial income123.4266.0391.62
Other financial expenses- 112.81-58.58-65.17
Pre-tax profit-79.7838.9020.07
Income taxes-5.13-15.02-11.13
Net earnings-84.9123.888.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 051.772 022.40
Buildings2 081.14
Tangible assets total2 081.142 051.772 022.40
Investments total
Long term receivables total
Inventories total
Current other receivables0.02
Short term receivables total0.02
Other current investments552.94618.97509.57
Cash and cash equivalents552.94618.97509.57
Balance sheet total (assets)2 634.082 670.742 531.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 448.681 363.781 387.66
Profit of the financial year-84.9123.888.94
Shareholders equity total1 403.781 427.661 436.60
Non-current loans from credit institutions1 118.971 121.91977.26
Non-current other liabilities31.2031.2034.00
Non-current liabilities total1 150.171 153.111 011.26
Current loans from credit institutions67.5067.5067.50
Current trade creditors7.507.507.50
Short-term deferred tax liabilities5.1314.979.13
Current liabilities total80.1389.9784.13
Balance sheet total (liabilities)2 634.082 670.742 531.99
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