CEMaH Retreatcenter ApS — Credit Rating and Financial Key Figures
CVR number: 26498880
Torphøjvej 1, Kollemorten 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.71 | 152.39 | 115.57 | 179.41 | 165.29 |
| Total depreciation | -42.25 | -45.06 | -47.88 | -47.88 | -46.31 |
| EBIT | 98.46 | 107.32 | 67.69 | 131.54 | 118.98 |
| Other financial income | 0.13 | 0.09 | |||
| Other financial expenses | -80.71 | - 103.80 | -87.73 | -83.90 | -79.41 |
| Pre-tax profit | 17.75 | 3.52 | -20.04 | 47.76 | 39.65 |
| Income taxes | 8.24 | -0.80 | 4.39 | -10.57 | -8.78 |
| Net earnings | 25.99 | 2.72 | -15.65 | 37.19 | 30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 163.99 | 2 263.21 | 2 219.07 | 2 197.97 | 2 152.90 |
| Machinery and equipment | 12.44 | 8.71 | 4.98 | 1.25 | |
| Tangible assets total | 2 176.44 | 2 271.92 | 2 224.04 | 2 199.21 | 2 152.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 20.00 | |||
| Prepayments and accrued income | 5.68 | 5.80 | 5.91 | 4.65 | 4.78 |
| Current other receivables | 5.33 | 18.81 | 0.01 | ||
| Current deferred tax assets | 32.43 | 7.50 | 9.77 | ||
| Short term receivables total | 43.44 | 32.11 | 15.68 | 19.65 | 24.79 |
| Cash and bank deposits | 32.46 | 35.02 | 31.66 | 51.41 | 37.19 |
| Cash and cash equivalents | 32.46 | 35.02 | 31.66 | 51.41 | 37.19 |
| Balance sheet total (assets) | 2 252.33 | 2 339.06 | 2 271.38 | 2 270.27 | 2 214.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | - 263.98 | - 237.99 | - 235.27 | - 250.92 | - 213.73 |
| Profit of the financial year | 25.99 | 2.72 | -15.65 | 37.19 | 30.87 |
| Shareholders equity total | - 108.99 | - 106.27 | - 121.92 | -84.73 | -53.86 |
| Provisions | 24.19 | 32.49 | 37.87 | 43.45 | 49.38 |
| Non-current loans from credit institutions | 1 594.24 | 1 779.48 | 1 677.47 | 1 570.77 | 1 459.17 |
| Non-current liabilities total | 1 594.24 | 1 779.48 | 1 677.47 | 1 570.77 | 1 459.17 |
| Current loans from credit institutions | 164.36 | 97.53 | 102.01 | 106.70 | 111.60 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 38.83 | 39.52 | 62.22 | 77.21 | 77.84 |
| Current owed to group member | 486.24 | 459.81 | 460.12 | 494.74 | 509.80 |
| Short-term deferred tax liabilities | 5.38 | 3.10 | |||
| Other non-interest bearing current liabilities | 40.97 | 24.00 | 41.11 | 44.26 | 45.37 |
| Current liabilities total | 742.89 | 633.36 | 677.96 | 740.78 | 760.20 |
| Balance sheet total (liabilities) | 2 252.33 | 2 339.06 | 2 271.38 | 2 270.27 | 2 214.89 |
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