Caemento A/S — Credit Rating and Financial Key Figures
CVR number: 39922940
Hasselparken 4, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | 844.77 | 353.70 | 1 349.52 | 553.67 |
| Employee benefit expenses | - 171.58 | - 376.25 | - 781.22 | - 536.30 | |
| Total depreciation | -32.48 | -34.52 | -28.21 | -21.16 | |
| EBIT | -0.03 | 640.70 | -57.06 | 540.09 | -3.78 |
| Other financial income | 2.23 | 0.78 | |||
| Other financial expenses | -1.53 | -40.54 | -1.92 | -2.31 | |
| Pre-tax profit | -0.03 | 639.18 | -97.60 | 540.40 | -5.31 |
| Income taxes | 0.01 | - 140.67 | -0.06 | - 109.91 | 11.67 |
| Net earnings | -0.03 | 498.50 | -97.66 | 430.49 | 6.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.91 | 112.84 | 84.63 | 63.48 | |
| Tangible assets total | 129.91 | 112.84 | 84.63 | 63.48 | |
| Holdings in group member companies | 48.50 | 48.50 | 48.50 | 48.50 | |
| Participating interests | 0.50 | ||||
| Investments total | -0.01 | 48.50 | 50.90 | 50.90 | 50.90 |
| Deferred tax assets | 0.01 | ||||
| Long term receivables total | 0.01 | ||||
| Inventories total | |||||
| Current trade debtors | 118.75 | 118.75 | 118.75 | ||
| Current amounts owed by group member comp. | 19.00 | 68.39 | 102.51 | 102.51 | |
| Current other receivables | 0.51 | 197.82 | 798.34 | 811.97 | |
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 0.51 | 19.00 | 384.96 | 1 019.60 | 1 043.06 |
| Cash and bank deposits | 632.80 | 54.85 | 11.04 | 29.78 | |
| Cash and cash equivalents | 632.80 | 54.85 | 11.04 | 29.78 | |
| Balance sheet total (assets) | 0.51 | 830.21 | 603.55 | 1 166.18 | 1 187.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 60.90 | ||||
| Retained earnings | 0.47 | 138.97 | -19.59 | 471.80 | |
| Profit of the financial year | -0.03 | 498.50 | -97.66 | 430.49 | 6.37 |
| Shareholders equity total | 0.47 | 538.97 | 441.31 | 871.80 | 878.16 |
| Provisions | 1.79 | 1.85 | 1.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.80 | 133.23 | 112.66 | ||
| Current owed to participating | 4.13 | 1.93 | |||
| Short-term deferred tax liabilities | 138.88 | 87.91 | 76.91 | ||
| Other non-interest bearing current liabilities | 0.03 | 127.13 | 134.46 | 71.39 | 117.55 |
| Accruals and deferred income | 23.44 | ||||
| Current liabilities total | 0.03 | 289.46 | 160.39 | 292.53 | 309.05 |
| Balance sheet total (liabilities) | 0.51 | 830.21 | 603.55 | 1 166.18 | 1 187.21 |
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