CemGreen ApS — Credit Rating and Financial Key Figures
CVR number: 37943843
Humlemarken 2 A, 9500 Hobro
lnd@cemgreen.com
www.cemgreen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148 497.00 | 591.29 | 2 186.18 | 3 397.04 | - 174.55 |
| Employee benefit expenses | - 238.39 | - 551.43 | - 437.52 | - 996.12 | |
| EBIT | 148 497.00 | 352.90 | 1 634.76 | 2 959.52 | -1 170.68 |
| Other financial income | 2 425.00 | 0.01 | 4.37 | ||
| Other financial expenses | -1 282.00 | -3.86 | -21.13 | -18.61 | -0.94 |
| Net income from associates (fin.) | -80.46 | 567.51 | - 401.93 | -78.85 | |
| Pre-tax profit | 149 640.00 | 268.58 | 2 181.15 | 2 538.98 | -1 246.10 |
| Income taxes | -34 609.00 | 12.57 | - 528.09 | 282.30 | |
| Net earnings | 115 031.00 | 281.15 | 2 181.15 | 2 010.90 | - 963.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 665.46 | 665.46 | 665.46 | 2 176.38 | |
| Intangible rights | 88 989.00 | 152.02 | 171.18 | 386.10 | 669.89 |
| Intangible assets total | 88 989.00 | 817.48 | 836.64 | 1 051.55 | 2 846.27 |
| Buildings | 177 756.00 | 556.78 | 758.91 | 816.69 | 816.69 |
| Tangible assets total | 177 756.00 | 556.78 | 758.91 | 816.69 | 816.69 |
| Holdings in group member companies | 158.04 | 725.55 | 281.06 | 105.57 | |
| Participating interests | 202.56 | 299.20 | |||
| Investments total | 158.04 | 725.55 | 483.62 | 404.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8 501.78 | ||||
| Current other receivables | 50 103.00 | 370.41 | 632.46 | 1 131.60 | |
| Current deferred tax assets | 4.00 | 6.01 | 15.24 | ||
| Short term receivables total | 50 103.00 | 374.41 | 638.47 | 1 131.60 | 8 517.02 |
| Cash and bank deposits | 100 592.00 | 5 021.33 | 3 170.70 | 2 511.84 | 5 630.71 |
| Cash and cash equivalents | 100 592.00 | 5 021.33 | 3 170.70 | 2 511.84 | 5 630.71 |
| Balance sheet total (assets) | 417 440.00 | 6 928.05 | 6 130.26 | 5 995.30 | 18 215.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 519.06 | 1 006.11 | 604.18 | 1 703.85 | |
| Retained earnings | 60 616.00 | 146.59 | -59.31 | 2 523.77 | 3 435.00 |
| Profit of the financial year | 115 031.00 | 281.15 | 2 181.15 | 2 010.90 | - 963.79 |
| Shareholders equity total | 225 647.00 | 1 006.80 | 3 187.95 | 5 198.85 | 4 235.06 |
| Provisions | 12 573.00 | 269.06 | |||
| Non-current liabilities total | |||||
| Advances received | 12 905.82 | ||||
| Current trade creditors | 7 499.00 | 522.27 | 11.45 | 7.32 | 8.33 |
| Current owed to participating | 150 000.00 | 116.00 | |||
| Current owed to group member | 119.20 | 119.20 | 99.33 | ||
| Short-term deferred tax liabilities | 21 721.00 | 263.96 | |||
| Other non-interest bearing current liabilities | 216.40 | 192.50 | 136.90 | 966.93 | |
| Accruals and deferred income | 5 066.58 | 2 619.16 | |||
| Current liabilities total | 179 220.00 | 5 921.25 | 2 942.31 | 527.39 | 13 980.41 |
| Balance sheet total (liabilities) | 417 440.00 | 6 928.05 | 6 130.26 | 5 995.30 | 18 215.47 |
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