CEMABRITT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35842365
Sverigesvej 3, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -5.88 | -11.89 | -9.78 | -10.10 |
| Other operating expenses | -7.55 | ||||
| EBIT | -5.56 | -5.88 | -11.89 | -9.78 | -17.65 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -0.57 | -19.48 | -51.34 | -11.78 | -7.89 |
| Net income from associates (fin.) | 107.84 | 166.85 | 1 338.54 | 1 948.83 | 922.65 |
| Pre-tax profit | 101.71 | 141.50 | 1 275.31 | 1 927.27 | 897.98 |
| Income taxes | 1.36 | 5.59 | 13.92 | 4.75 | 3.70 |
| Net earnings | 103.08 | 147.09 | 1 289.23 | 1 932.02 | 901.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.00 | 44.00 | 64.00 | 64.00 | 44.00 |
| Investments total | 44.00 | 44.00 | 64.00 | 64.00 | 44.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 077.19 | 1 399.54 | 812.22 | 825.76 | 851.94 |
| Current deferred tax assets | 409.62 | 1 040.59 | 1 163.86 | 341.68 | 967.65 |
| Short term receivables total | 1 486.81 | 2 440.13 | 1 976.08 | 1 167.44 | 1 819.59 |
| Cash and bank deposits | 53.19 | 26.49 | 1 239.08 | 1 017.35 | 1 601.17 |
| Cash and cash equivalents | 53.19 | 26.49 | 1 239.08 | 1 017.35 | 1 601.17 |
| Balance sheet total (assets) | 1 584.00 | 2 510.62 | 3 279.16 | 2 248.80 | 3 464.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 2 056.53 | 300.00 | |
| Retained earnings | 630.13 | 620.21 | -1 289.23 | - 300.00 | 1 632.02 |
| Profit of the financial year | 103.08 | 147.09 | 1 289.23 | 1 932.02 | 901.68 |
| Shareholders equity total | 893.81 | 930.30 | 2 106.53 | 1 982.02 | 2 583.70 |
| Provisions | 264.70 | 537.85 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 31.03 | 111.25 | 35.05 | 111.62 | |
| Short-term deferred tax liabilities | 408.25 | 995.99 | 1 045.94 | 90.93 | 531.95 |
| Other non-interest bearing current liabilities | 17.24 | 15.44 | 15.44 | 140.80 | 237.49 |
| Current liabilities total | 425.49 | 1 042.46 | 1 172.63 | 266.78 | 881.06 |
| Balance sheet total (liabilities) | 1 584.00 | 2 510.62 | 3 279.16 | 2 248.80 | 3 464.76 |
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