CEMEVI ApS — Credit Rating and Financial Key Figures
CVR number: 33649290
Hvedemarken 31, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.19 | -6.25 | -6.38 | -7.88 |
| EBIT | -6.19 | -6.19 | -6.25 | -6.38 | -7.88 |
| Other financial income | 3.65 | ||||
| Other financial expenses | -13.24 | -16.10 | -49.69 | -66.27 | -55.62 |
| Net income from associates (fin.) | 1 112.75 | 747.64 | 373.17 | 738.01 | 1 134.44 |
| Pre-tax profit | 1 093.31 | 725.35 | 317.23 | 665.36 | 1 074.59 |
| Income taxes | - 212.16 | - 147.71 | -29.16 | - 102.18 | - 205.41 |
| Net earnings | 881.16 | 577.64 | 288.07 | 563.18 | 869.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 440.51 | 1 923.15 | 2 284.32 | 2 402.33 | 2 936.77 |
| Investments total | 1 440.51 | 1 923.15 | 2 284.32 | 2 402.33 | 2 936.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.29 | 18.95 | 40.94 | 34.83 | 34.81 |
| Short term receivables total | 0.29 | 18.95 | 40.94 | 34.83 | 34.81 |
| Cash and bank deposits | 613.06 | 61.86 | 0.56 | 0.18 | 2.35 |
| Cash and cash equivalents | 613.06 | 61.86 | 0.56 | 0.18 | 2.35 |
| Balance sheet total (assets) | 2 053.86 | 2 003.95 | 2 325.82 | 2 437.35 | 2 973.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 600.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | - 630.91 | - 349.75 | -72.11 | - 284.04 | - 220.86 |
| Profit of the financial year | 881.16 | 577.64 | 288.07 | 563.18 | 869.18 |
| Shareholders equity total | 1 230.25 | 907.89 | 595.96 | 859.14 | 1 228.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 585.81 | 921.09 | 1 670.10 | 1 473.52 | 1 535.22 |
| Short-term deferred tax liabilities | 229.20 | 166.36 | 51.15 | 96.07 | 205.39 |
| Other non-interest bearing current liabilities | 8.61 | 8.61 | 8.61 | 8.61 | 5.00 |
| Current liabilities total | 823.61 | 1 096.06 | 1 729.86 | 1 578.20 | 1 745.61 |
| Balance sheet total (liabilities) | 2 053.86 | 2 003.95 | 2 325.82 | 2 437.35 | 2 973.93 |
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