CEM BJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 30833309
Bjerre Vinkelvej 1, Bjerre 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.40 | 210.72 | 231.79 | 201.47 | 169.51 |
| Total depreciation | -51.88 | -53.34 | -53.67 | -53.96 | -52.78 |
| EBIT | 120.51 | 157.38 | 178.12 | 147.50 | 116.74 |
| Other financial income | 0.06 | 0.60 | |||
| Other financial expenses | -34.62 | -41.26 | -25.48 | -24.38 | -13.48 |
| Pre-tax profit | 85.95 | 116.11 | 152.64 | 123.13 | 103.86 |
| Income taxes | -28.47 | -35.05 | -47.68 | -40.91 | -23.86 |
| Net earnings | 57.48 | 81.06 | 104.96 | 82.22 | 80.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 127.64 | 5 077.85 | 5 032.13 | 4 978.16 | 4 925.39 |
| Tangible assets total | 5 127.64 | 5 077.85 | 5 032.13 | 4 978.16 | 4 925.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 0.50 | |||
| Prepayments and accrued income | 22.59 | 27.83 | 28.10 | 30.92 | 32.46 |
| Current other receivables | 93.25 | 5.07 | |||
| Short term receivables total | 22.59 | 32.43 | 121.34 | 30.92 | 38.03 |
| Cash and bank deposits | 517.31 | 704.80 | 847.76 | 1 135.70 | 317.12 |
| Cash and cash equivalents | 517.31 | 704.80 | 847.76 | 1 135.70 | 317.12 |
| Balance sheet total (assets) | 5 667.54 | 5 815.09 | 6 001.23 | 6 144.78 | 5 280.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 825.00 | 3 825.00 | 3 825.00 | 3 825.00 | 3 825.00 |
| Retained earnings | 245.16 | 302.64 | 383.70 | 488.66 | 570.88 |
| Profit of the financial year | 57.48 | 81.06 | 104.96 | 82.22 | 80.01 |
| Shareholders equity total | 4 627.64 | 4 708.70 | 4 813.66 | 4 895.88 | 4 975.88 |
| Non-current deferred tax liabilities | 137.71 | 117.16 | |||
| Non-current liabilities total | 137.71 | 117.16 | |||
| Advances received | 5.00 | 5.00 | 5.00 | ||
| Current trade creditors | 15.56 | 25.88 | 25.88 | 10.88 | 11.00 |
| Current owed to participating | 0.58 | 0.61 | 0.62 | 0.63 | 0.64 |
| Current owed to group member | 856.78 | 904.11 | 951.06 | 1 005.61 | 129.93 |
| Short-term deferred tax liabilities | 40.69 | 63.52 | 82.73 | 47.68 | 40.91 |
| Other non-interest bearing current liabilities | 126.30 | 112.27 | 122.28 | 41.40 | 0.01 |
| Current liabilities total | 1 039.90 | 1 106.38 | 1 187.57 | 1 111.19 | 187.50 |
| Balance sheet total (liabilities) | 5 667.54 | 5 815.09 | 6 001.23 | 6 144.78 | 5 280.54 |
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