Cemi Finans ApS — Credit Rating and Financial Key Figures
CVR number: 30066456
Sæteren 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.85 | -4.50 | -3.50 | -5.38 | -19.49 |
| Gross profit | -3.85 | -4.50 | -3.50 | -5.38 | -19.49 |
| EBIT | -3.85 | -4.50 | -3.50 | -5.38 | -19.49 |
| Other financial income | 45.13 | 47.19 | 50.51 | 124.08 | 187.60 |
| Other financial expenses | -1.38 | -12.01 | -5.16 | -10.11 | -3.59 |
| Net income from associates (fin.) | 591.71 | 1 113.49 | 1 245.85 | 1 892.84 | |
| Pre-tax profit | 631.61 | 1 144.18 | 1 287.70 | 2 001.42 | 164.52 |
| Income taxes | -7.89 | -9.28 | -10.25 | -25.05 | -39.29 |
| Net earnings | 623.72 | 1 134.89 | 1 277.45 | 1 976.38 | 125.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 129.91 | 3 123.41 | 4 069.26 | ||
| Investments total | 2 129.91 | 3 123.41 | 4 069.26 | ||
| Non-current other receivables | 958.44 | 877.76 | 495.81 | 2 799.17 | 2 498.07 |
| Long term receivables total | 958.44 | 877.76 | 495.81 | 2 799.17 | 2 498.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.18 | 175.20 | 421.87 | ||
| Current other receivables | 20.10 | 100.02 | 400.02 | 1 128.39 | 602.49 |
| Current deferred tax assets | 235.88 | 92.44 | 94.85 | 196.71 | 18.71 |
| Short term receivables total | 370.17 | 367.65 | 916.74 | 1 325.11 | 621.20 |
| Cash and bank deposits | 17.24 | 2.24 | 35.53 | 3 222.24 | 3 504.05 |
| Cash and cash equivalents | 17.24 | 2.24 | 35.53 | 3 222.24 | 3 504.05 |
| Balance sheet total (assets) | 3 475.76 | 4 371.06 | 5 517.35 | 7 346.51 | 6 623.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 800.00 | 122.00 |
| Other reserves | 541.60 | 1 535.10 | 2 480.95 | ||
| Retained earnings | 1 815.28 | 1 332.51 | 1 407.15 | 4 365.55 | 6 219.93 |
| Profit of the financial year | 623.72 | 1 134.89 | 1 277.45 | 1 976.38 | 125.23 |
| Shareholders equity total | 3 216.21 | 4 240.50 | 5 404.95 | 7 266.92 | 6 592.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 243.76 | 101.70 | 83.06 | 49.76 | |
| Other non-interest bearing current liabilities | 10.79 | 23.86 | 24.34 | 24.82 | 26.16 |
| Current liabilities total | 259.56 | 130.56 | 112.40 | 79.58 | 31.16 |
| Balance sheet total (liabilities) | 3 475.76 | 4 371.06 | 5 517.35 | 7 346.51 | 6 623.32 |
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