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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.45 | 1 810.93 | 1 798.38 | 2 242.09 | 2 305.98 |
| 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 assets | 416.50 | 671.73 | 286.00 | - 302.00 | |
| EBIT | 1 780.43 | 1 625.78 | 1 184.84 | 1 058.55 | 1 435.04 |
| Other financial income | 0.67 | 172.61 | 609.94 | ||
| Other financial expenses | - 551.23 | - 483.22 | - 380.31 | - 433.09 | - 790.38 |
| Exchange rate differences | - 290.00 | ||||
| Pre-tax profit | 1 229.19 | 1 142.56 | 805.20 | 798.07 | 964.60 |
| Income taxes | - 273.85 | - 254.76 | - 177.59 | -70.52 | - 213.43 |
| Net earnings | 955.34 | 887.79 | 627.62 | 727.55 | 751.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 672.02 | 2 540.69 | 2 409.36 | 2 278.03 | 2 179.62 |
| Buildings | 34 399.03 | 35 386.00 | 36 967.00 | 35 715.00 | 36 775.00 |
| Tangible assets total | 37 071.06 | 37 926.69 | 39 376.36 | 37 993.03 | 38 954.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | 26.99 | 20.85 | 13.16 | 28.45 |
| Prepayments and accrued income | 42.40 | 19.87 | |||
| Current other receivables | 0.65 | 1.56 | |||
| Short term receivables total | 1.97 | 69.39 | 42.28 | 13.16 | 28.45 |
| Cash and bank deposits | 1 129.16 | 279.27 | 14.12 | 665.70 | 914.88 |
| Cash and cash equivalents | 1 129.16 | 279.27 | 14.12 | 665.70 | 914.88 |
| Balance sheet total (assets) | 38 202.18 | 38 275.35 | 39 432.76 | 38 671.89 | 39 897.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 10 994.26 | 11 828.43 | 12 793.05 | 13 498.54 | 14 226.09 |
| Profit of the financial year | 955.34 | 887.79 | 627.62 | 727.55 | 751.17 |
| Shareholders equity total | 12 949.60 | 13 866.23 | 14 420.67 | 15 226.09 | 15 977.26 |
| Provisions | 1 088.20 | 1 245.40 | 1 316.49 | 1 187.13 | 1 105.78 |
| Non-current loans from credit institutions | 20 279.12 | 19 707.57 | 20 090.33 | 18 930.30 | 19 821.78 |
| Non-current owed to group member | 1 529.68 | 1 409.60 | 1 362.96 | ||
| Non-current other liabilities | 967.88 | 953.61 | 640.95 | 680.70 | 698.25 |
| Non-current liabilities total | 21 247.00 | 20 661.18 | 22 260.96 | 21 020.60 | 21 882.99 |
| Current loans from credit institutions | 518.00 | 521.00 | 593.81 | 481.75 | 296.03 |
| Advances received | 223.88 | 306.48 | 221.03 | ||
| Current trade creditors | 188.35 | 252.66 | 185.89 | 71.47 | 58.69 |
| Current owed to participating | 3.58 | 6.48 | 6.94 | 2.97 | |
| Current owed to group member | 1 816.49 | 1 269.99 | |||
| Short-term deferred tax liabilities | 156.06 | 105.69 | 128.17 | 221.85 | 294.78 |
| Other non-interest bearing current liabilities | 40.60 | 126.64 | 296.41 | 149.59 | 58.43 |
| Accruals and deferred income | 197.88 | 222.97 | |||
| Current liabilities total | 2 917.39 | 2 502.54 | 1 434.64 | 1 238.07 | 931.93 |
| Balance sheet total (liabilities) | 38 202.18 | 38 275.35 | 39 432.76 | 38 671.89 | 39 897.96 |
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