CEDEMA ApS — Credit Rating and Financial Key Figures

CVR number: 33059523
Frivangsalle 19, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 756.451 810.931 798.382 242.092 305.98
Employee benefit expenses- 261.19- 710.79- 768.20- 750.20- 772.53
Other operating expenses-14.76
Total depreciation- 131.33- 131.33- 131.33- 131.33-98.41
Reduction in value of non-current assets416.50671.73286.00- 302.00
EBIT1 780.431 625.781 184.841 058.551 435.04
Other financial income0.67172.61609.94
Other financial expenses- 551.23- 483.22- 380.31- 433.09- 790.38
Exchange rate differences- 290.00
Pre-tax profit1 229.191 142.56805.20798.07964.60
Income taxes- 273.85- 254.76- 177.59-70.52- 213.43
Net earnings955.34887.79627.62727.55751.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 672.022 540.692 409.362 278.032 179.62
Buildings34 399.0335 386.0036 967.0035 715.0036 775.00
Tangible assets total37 071.0637 926.6939 376.3637 993.0338 954.62
Investments total
Long term receivables total
Inventories total
Current trade debtors1.3126.9920.8513.1628.45
Prepayments and accrued income42.4019.87
Current other receivables0.651.56
Short term receivables total1.9769.3942.2813.1628.45
Cash and bank deposits1 129.16279.2714.12665.70914.88
Cash and cash equivalents1 129.16279.2714.12665.70914.88
Balance sheet total (assets)38 202.1838 275.3539 432.7638 671.8939 897.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased150.00
Retained earnings10 994.2611 828.4312 793.0513 498.5414 226.09
Profit of the financial year955.34887.79627.62727.55751.17
Shareholders equity total12 949.6013 866.2314 420.6715 226.0915 977.26
Provisions1 088.201 245.401 316.491 187.131 105.78
Non-current loans from credit institutions20 279.1219 707.5720 090.3318 930.3019 821.78
Non-current owed to group member1 529.681 409.601 362.96
Non-current other liabilities967.88953.61640.95680.70698.25
Non-current liabilities total21 247.0020 661.1822 260.9621 020.6021 882.99
Current loans from credit institutions518.00521.00593.81481.75296.03
Advances received223.88306.48221.03
Current trade creditors188.35252.66185.8971.4758.69
Current owed to participating3.586.486.942.97
Current owed to group member1 816.491 269.99
Short-term deferred tax liabilities156.06105.69128.17221.85294.78
Other non-interest bearing current liabilities40.60126.64296.41149.5958.43
Accruals and deferred income197.88222.97
Current liabilities total2 917.392 502.541 434.641 238.07931.93
Balance sheet total (liabilities)38 202.1838 275.3539 432.7638 671.8939 897.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.