CEMPUR ApS — Credit Rating and Financial Key Figures
CVR number: 41721510
Hammerholmen 39 N, 2650 Hvidovre
christian@cempur.dk
tel: 60752300
www.cempur.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 633.57 | 2 173.33 | 1 589.72 | 2 452.48 |
| Employee benefit expenses | - 331.13 | -1 201.44 | -1 006.17 | -1 030.75 |
| Total depreciation | -2.18 | -26.19 | -26.19 | |
| EBIT | 302.44 | 969.71 | 557.37 | 1 395.55 |
| Other financial income | 1.65 | 25.21 | ||
| Other financial expenses | -3.04 | -3.92 | -0.57 | -1.44 |
| Pre-tax profit | 299.40 | 965.79 | 558.45 | 1 419.32 |
| Income taxes | -66.46 | - 212.95 | - 123.13 | - 313.99 |
| Net earnings | 232.94 | 752.84 | 435.32 | 1 105.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.38 | 50.19 | 24.00 | |
| Tangible assets total | 76.38 | 50.19 | 24.00 | |
| Investments total | 24.20 | 2.49 | 25.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 7.29 | 46.61 | 50.19 | 46.94 |
| Inventories total | 7.29 | 46.61 | 50.19 | 46.94 |
| Current trade debtors | 486.77 | 829.51 | 559.94 | 1 530.42 |
| Prepayments and accrued income | 1.58 | 10.09 | 20.09 | 22.18 |
| Current other receivables | 0.12 | 7.00 | 23.46 | |
| Current deferred tax assets | 2.01 | |||
| Short term receivables total | 488.35 | 839.72 | 587.03 | 1 578.07 |
| Cash and bank deposits | 384.52 | 1 988.24 | 1 177.92 | 1 348.46 |
| Cash and cash equivalents | 384.52 | 1 988.24 | 1 177.92 | 1 348.46 |
| Balance sheet total (assets) | 904.37 | 2 950.95 | 1 867.82 | 3 022.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.94 | 700.00 | 400.00 | 1 000.00 | |
| Retained earnings | - 232.94 | - 700.00 | - 347.16 | - 911.84 | |
| Profit of the financial year | 232.94 | 752.84 | 435.32 | 1 105.33 | |
| Shareholders equity total | 40.00 | 272.94 | 792.84 | 528.16 | 1 233.50 |
| Provisions | -66.46 | 3.84 | 1.32 | ||
| Non-current deferred tax liabilities | 66.46 | ||||
| Non-current liabilities total | 66.46 | ||||
| Current trade creditors | 467.21 | 741.94 | 579.66 | 750.79 | |
| Current owed to group member | 66.46 | 269.32 | 269.89 | ||
| Short-term deferred tax liabilities | 66.46 | 209.11 | 125.65 | 317.32 | |
| Other non-interest bearing current liabilities | 97.75 | 1 089.36 | 363.71 | 451.48 | |
| Accruals and deferred income | 47.40 | ||||
| Current liabilities total | 631.42 | 2 154.27 | 1 338.34 | 1 789.48 | |
| Balance sheet total (liabilities) | 40.00 | 904.37 | 2 950.95 | 1 867.82 | 3 022.98 |
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