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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.29 | 2 186.18 | 3 397.04 | - 174.55 | 10 763.83 |
| Employee benefit expenses | - 238.39 | - 551.43 | - 437.52 | - 996.12 | -2 413.58 |
| Other operating expenses | -6 685.65 | ||||
| EBIT | 352.90 | 1 634.76 | 2 959.52 | -1 170.68 | 1 664.59 |
| Other financial income | 0.01 | 4.37 | 77.45 | ||
| Other financial expenses | -3.86 | -21.13 | -18.61 | -0.94 | -23.67 |
| Net income from associates (fin.) | -80.46 | 567.51 | - 401.93 | - 175.49 | -27.68 |
| Pre-tax profit | 268.58 | 2 181.15 | 2 538.98 | -1 342.73 | 1 690.69 |
| Income taxes | 12.57 | - 528.09 | 282.30 | - 378.73 | |
| Net earnings | 281.15 | 2 181.15 | 2 010.90 | -1 060.43 | 1 311.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 665.46 | 665.46 | 665.46 | 2 176.38 | 2 176.38 |
| Intangible rights | 152.02 | 171.18 | 386.10 | 669.89 | 682.24 |
| Intangible assets total | 817.48 | 836.64 | 1 051.55 | 2 846.27 | 2 858.62 |
| Buildings | 556.78 | 758.91 | 816.69 | 816.69 | 853.87 |
| Tangible assets total | 556.78 | 758.91 | 816.69 | 816.69 | 853.87 |
| Holdings in group member companies | 158.04 | 725.55 | 281.06 | 105.57 | 77.89 |
| Participating interests | 202.56 | 160.00 | 160.00 | ||
| Investments total | 158.04 | 725.55 | 483.62 | 265.57 | 237.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.89 | ||||
| Current owed by particip. interest comp. | 10 448.90 | ||||
| Prepayments and accrued income | 8 501.78 | ||||
| Current other receivables | 370.41 | 632.46 | 1 131.60 | 8 006.73 | |
| Current deferred tax assets | 4.00 | 6.01 | 15.24 | 26.00 | |
| Short term receivables total | 374.41 | 638.47 | 1 131.60 | 8 517.02 | 18 623.52 |
| Cash and bank deposits | 5 021.33 | 3 170.70 | 2 511.84 | 5 630.71 | 5 191.64 |
| Cash and cash equivalents | 5 021.33 | 3 170.70 | 2 511.84 | 5 630.71 | 5 191.64 |
| Balance sheet total (assets) | 6 928.05 | 6 130.26 | 5 995.30 | 18 076.27 | 27 765.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 519.06 | 1 006.11 | 604.18 | 1 697.58 | 1 697.58 |
| Retained earnings | 146.59 | -59.31 | 2 523.77 | 3 398.71 | 2 338.28 |
| Profit of the financial year | 281.15 | 2 181.15 | 2 010.90 | -1 060.43 | 1 311.96 |
| Shareholders equity total | 1 006.80 | 3 187.95 | 5 198.85 | 4 095.86 | 5 407.82 |
| Provisions | 269.06 | 365.49 | |||
| Non-current accruals and deferred income | 21 709.73 | ||||
| Non-current liabilities total | 21 709.73 | ||||
| Advances received | 12 905.82 | ||||
| Current trade creditors | 522.27 | 11.45 | 7.32 | ||
| Current owed to participating | 116.00 | ||||
| Current owed to group member | 119.20 | 119.20 | 99.33 | 99.33 | |
| Short-term deferred tax liabilities | 263.96 | ||||
| Other non-interest bearing current liabilities | 216.40 | 192.50 | 136.90 | 975.26 | 183.17 |
| Accruals and deferred income | 5 066.58 | 2 619.16 | |||
| Current liabilities total | 5 921.25 | 2 942.31 | 527.39 | 13 980.41 | 282.50 |
| Balance sheet total (liabilities) | 6 928.05 | 6 130.26 | 5 995.30 | 18 076.27 | 27 765.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.