Cemb Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 30724925
Smedeland 22, Smedeland 2600 Glostrup
tel: 43711414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 570.12 | 2 584.07 | 4 156.53 | 6 356.81 | 5 468.38 |
| Total depreciation | -1 474.60 | -1 490.40 | -1 796.78 | -2 737.76 | -2 977.78 |
| EBIT | 1 095.52 | 1 093.68 | 2 359.75 | 3 619.05 | 2 490.60 |
| Other financial income | 131.87 | 111.73 | 73.39 | 96.50 | 5.68 |
| Other financial expenses | - 181.74 | - 180.45 | -1.75 | - 173.46 | -77.08 |
| Net income from associates (fin.) | - 989.96 | ||||
| Pre-tax profit | 1 045.65 | 1 024.96 | 1 441.42 | 3 542.10 | 2 419.20 |
| Income taxes | 1 750.79 | 1 892.85 | - 534.91 | -1 089.91 | - 532.26 |
| Net earnings | 2 796.44 | 2 917.81 | 906.51 | 2 452.19 | 1 886.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 752.28 | 11 495.63 | 11 493.04 | 12 916.88 | 9 939.10 |
| Advance payments and construction in progress | 168 847.59 | 201 987.97 | 209 967.66 | ||
| Tangible assets total | 10 752.28 | 11 495.63 | 180 340.63 | 214 904.86 | 219 906.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 400.75 | 1 776.46 | 1 137.77 | 198.55 | 115.82 |
| Current amounts owed by group member comp. | 212.83 | ||||
| Current other receivables | 351.18 | ||||
| Current deferred tax assets | 1 468.56 | 2 904.76 | 2 369.85 | 1 279.93 | 747.67 |
| Short term receivables total | 3 869.31 | 5 032.40 | 3 720.44 | 1 478.49 | 863.50 |
| Cash and bank deposits | 81.51 | ||||
| Cash and cash equivalents | 81.51 | ||||
| Balance sheet total (assets) | 14 703.09 | 16 528.03 | 184 061.07 | 216 383.34 | 220 770.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 035.78 | 1 760.66 | 179 678.47 | 210 584.98 | 213 037.17 |
| Profit of the financial year | 2 796.44 | 2 917.81 | 906.51 | 2 452.19 | 1 886.94 |
| Shareholders equity total | 2 260.66 | 5 178.47 | 181 084.98 | 213 537.17 | 215 424.11 |
| Non-current other liabilities | 146.30 | 117.80 | 83.00 | ||
| Non-current liabilities total | 146.30 | 117.80 | 83.00 | ||
| Advances received | 63.51 | ||||
| Current trade creditors | 17.00 | 149.50 | 705.93 | 38.29 | 32.03 |
| Current owed to group member | 12 147.49 | 11 058.36 | 2 527.75 | 4 890.35 | |
| Short-term deferred tax liabilities | 1 979.93 | ||||
| Other non-interest bearing current liabilities | 214.44 | 141.71 | 143.94 | 162.34 | 340.77 |
| Current liabilities total | 12 442.44 | 11 349.57 | 2 829.79 | 2 728.38 | 5 263.15 |
| Balance sheet total (liabilities) | 14 703.09 | 16 528.03 | 184 061.07 | 216 383.34 | 220 770.26 |
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