Cemb Randers ApS — Credit Rating and Financial Key Figures

CVR number: 43227203
Smedeland 22, Smedeland 2600 Glostrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 173.763 731.014 050.17
Total depreciation-1 126.69-1 126.69-1 131.77
EBIT2 047.062 604.322 918.41
Other financial income24.09107.91
Other financial expenses- 263.30-1 027.98- 748.68
Pre-tax profit1 807.861 684.242 169.73
Income taxes- 383.46- 370.52- 477.34
Net earnings1 424.391 313.731 692.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings56 873.3155 746.6154 840.55
Tangible assets total56 873.3155 746.6154 840.55
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 276.46
Short term receivables total2 276.46
Balance sheet total (assets)59 149.7655 746.6154 840.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings33 861.3135 285.7036 599.43
Profit of the financial year1 424.391 313.731 692.39
Shareholders equity total35 325.7036 639.4338 331.81
Provisions126.72269.30461.49
Non-current loans from credit institutions21 030.5913 663.6112 706.96
Non-current other liabilities918.001 097.821 125.27
Non-current liabilities total21 948.5914 761.4313 832.23
Current loans from credit institutions1 247.14954.341 008.08
Current trade creditors24.0024.0024.00
Current owed to group member2 604.65386.14
Short-term deferred tax liabilities256.74227.94285.15
Other non-interest bearing current liabilities220.88265.53511.65
Current liabilities total1 748.754 076.462 215.02
Balance sheet total (liabilities)59 149.7655 746.6154 840.55
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