Cemb Taulov ApS — Credit Rating and Financial Key Figures
CVR number: 43227165
Smedeland 22, Smedeland 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 825.90 | 3 464.55 | 3 806.47 |
Total depreciation | - 965.59 | - 969.33 | - 990.00 |
EBIT | 1 860.31 | 2 495.22 | 2 816.46 |
Other financial income | 27.87 | 147.52 | 129.95 |
Other financial expenses | - 189.81 | - 714.41 | - 579.62 |
Pre-tax profit | 1 698.37 | 1 928.33 | 2 366.80 |
Income taxes | - 365.41 | - 424.22 | - 520.70 |
Net earnings | 1 332.96 | 1 504.11 | 1 846.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 43 534.41 | 42 834.64 | 42 908.43 |
Tangible assets total | 43 534.41 | 42 834.64 | 42 908.43 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 698.05 | 1 676.94 | 3 205.10 |
Short term receivables total | 2 698.05 | 1 676.94 | 3 205.10 |
Balance sheet total (assets) | 46 232.46 | 44 511.58 | 46 113.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 27 527.58 | 28 860.54 | 30 364.65 |
Profit of the financial year | 1 332.96 | 1 504.11 | 1 846.09 |
Shareholders equity total | 28 900.54 | 30 404.65 | 32 250.75 |
Provisions | 111.84 | 291.33 | 643.05 |
Non-current loans from credit institutions | 15 043.70 | 11 568.18 | 10 789.39 |
Non-current other liabilities | 867.20 | 1 029.65 | 1 055.39 |
Non-current liabilities total | 15 910.91 | 12 597.83 | 11 844.79 |
Current loans from credit institutions | 849.61 | 686.04 | 775.43 |
Current trade creditors | 24.00 | 46.07 | 24.00 |
Short-term deferred tax liabilities | 253.57 | 244.73 | 168.99 |
Other non-interest bearing current liabilities | 181.99 | 240.93 | 406.53 |
Current liabilities total | 1 309.17 | 1 217.76 | 1 374.95 |
Balance sheet total (liabilities) | 46 232.46 | 44 511.58 | 46 113.53 |
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