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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