CEMARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377336
Platanvej 41, 5230 Odense M
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216 300.00 | ||||
| Other operating income | 530.00 | ||||
| Costs of manufacturing | - 188 008.00 | ||||
| Gross profit | 28 824.00 | 57 605.00 | 75 683.00 | - 973.00 | |
| Costs of management | -17 803.00 | -26 140.00 | -26 099.00 | - 301.00 | |
| Costs of distribution | -20 369.00 | -15 718.00 | -22 549.00 | - 261.00 | |
| Employee benefit expenses | - 134 249.00 | ||||
| Other operating expenses | -28.00 | - 551.00 | -2 957.00 | ||
| Total depreciation | -10 227.00 | -9 719.00 | -8 978.00 | -5.00 | |
| EBIT | - 134 249.00 | -9 376.00 | 15 196.00 | 24 078.00 | -1 535.00 |
| Other financial income | 3 406.00 | 435.00 | 942.00 | 3 211.00 | |
| Other financial expenses | -4 031.00 | -3 381.00 | -3 163.00 | - 332.00 | |
| Pre-tax profit | -5 063.00 | 5 803.00 | 21 857.00 | 742.00 | |
| Income taxes | 2 012.00 | -2 922.00 | -5 817.00 | 301.00 | |
| Profit/loss from discontinued operations | 216 404.00 | ||||
| Net earnings | -3 051.00 | 2 881.00 | 16 040.00 | 217 447.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Development expenditure | 10 080.00 | 9 885.00 | 9 876.00 | 88.00 |
| Goodwill | 15 411.00 | 15 122.00 | 13 442.00 | |
| Intangible assets total | 25 491.00 | 25 007.00 | 23 318.00 | 88.00 |
| Land and waters | 30 167.00 | 28 833.00 | 28 042.00 | 695.00 |
| Machinery and equipment | 9 365.00 | 7 409.00 | 6 431.00 | |
| Tangible assets total | 39 532.00 | 36 242.00 | 34 473.00 | 695.00 |
| Participating interests | 37.00 | 37.00 | 37.00 | 12 648.00 |
| Investments total | 37.00 | 37.00 | 37.00 | 12 656.00 |
| Long term receivables total | ||||
| Semifinished products | 1 052.00 | |||
| Raw materials and consumables | 18 000.00 | 17 551.00 | 22 116.00 | |
| Finished products/goods | 8 540.00 | 7 228.00 | 9 375.00 | 1 275.00 |
| Inventories total | 26 540.00 | 24 779.00 | 32 543.00 | 1 275.00 |
| Current trade debtors | 36 779.00 | 41 617.00 | 57 157.00 | 247.00 |
| Current owed by particip. interest comp. | 3 635.00 | 9.00 | 1 036.00 | |
| Prepayments and accrued income | 2 143.00 | 1 609.00 | 2 525.00 | 25.00 |
| Current other receivables | 10 610.00 | 6 722.00 | 11 239.00 | 4 411.00 |
| Current deferred tax assets | 861.00 | 1 059.00 | 1 221.00 | |
| Short term receivables total | 54 028.00 | 51 007.00 | 70 930.00 | 6 940.00 |
| Other current investments | 187 638.00 | |||
| Cash and bank deposits | 1 564.00 | 2 899.00 | 22 012.00 | 6 046.00 |
| Cash and cash equivalents | 1 564.00 | 2 899.00 | 22 012.00 | 193 684.00 |
| Balance sheet total (assets) | 147 192.00 | 139 971.00 | 183 313.00 | 215 338.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 492.00 | 120.00 | 52.00 | |
| Other reserves | -12 685.00 | -18 631.00 | ||
| Retained earnings | 8 776.00 | 4 465.00 | -3 668.00 | - 139 035.00 |
| Profit of the financial year | -3 051.00 | 2 881.00 | 16 040.00 | 217 447.00 |
| Minority interest (BS) | 12 685.00 | 18 631.00 | 30 015.00 | 129 236.00 |
| Shareholders equity total | 5 850.00 | 7 963.00 | 42 632.00 | 207 825.00 |
| Provisions | 2 360.00 | 5 021.00 | 7 112.00 | 220.00 |
| Non-current bonds | 7 000.00 | |||
| Non-current loans from credit institutions | 55 129.00 | 31 261.00 | 23 020.00 | 569.00 |
| Non-current leasing loans | 2 065.00 | 1 419.00 | ||
| Non-current other liabilities | -25 337.00 | |||
| Non-current liabilities total | 36 792.00 | 33 326.00 | 24 439.00 | 569.00 |
| Current loans from credit institutions | 12 753.00 | 12 990.00 | 9 715.00 | 1 004.00 |
| Advances received | 7 320.00 | 3 927.00 | 3 721.00 | 411.00 |
| Current trade creditors | 20 588.00 | 18 410.00 | 28 374.00 | 289.00 |
| Current owed to participating | 24.00 | 6.00 | ||
| Short-term deferred tax liabilities | 973.00 | 769.00 | 1 916.00 | |
| Other non-interest bearing current liabilities | 40 551.00 | 31 995.00 | 29 203.00 | 5 014.00 |
| Accruals and deferred income | 7 320.00 | 6 939.00 | 36 177.00 | |
| Current liabilities total | 89 505.00 | 75 030.00 | 109 130.00 | 6 724.00 |
| Balance sheet total (liabilities) | 134 507.00 | 121 340.00 | 183 313.00 | 215 338.00 |
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