CEMB Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43362089
Smedeland 22, Smedeland 2600 Glostrup
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 843.11 | 893.55 | 1 141.95 |
| Other operating income | 85.27 | 5.67 | |
| Costs of manufacturing | -3.95 | -4.12 | |
| External services | - 569.37 | - 822.88 | |
| Rents | -0.96 | -1.07 | |
| Gross profit | 584.84 | 404.53 | 319.55 |
| Employee benefit expenses | - 223.60 | - 260.50 | |
| Total depreciation | -16.24 | -24.84 | |
| EBIT | 353.90 | 164.70 | 34.21 |
| Other financial income | 4.89 | 23.12 | |
| Other financial expenses | -38.97 | -6.99 | |
| Reduction non-current investment assets | -2.00 | -0.50 | |
| Net income from associates (fin.) | -3.38 | 1.26 | |
| Pre-tax profit | 314.29 | 125.24 | 51.09 |
| Income taxes | -8.97 | -17.02 | |
| Net earnings | 314.29 | 116.27 | 34.07 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 13.26 | 8.61 | |
| Goodwill | 15.30 | 11.75 | |
| Intangible assets total | 28.56 | 20.36 | |
| Land and waters | 249.35 | 304.98 | |
| Buildings | 118.53 | 66.16 | |
| Machinery and equipment | 30.91 | 30.16 | |
| Advance payments and construction in progress | 204.93 | 209.97 | |
| Tangible assets total | 603.72 | 611.26 | |
| Participating interests | 18.78 | 19.94 | |
| Investments total | 1 005.66 | 28.33 | 39.06 |
| Non-current loans receivable | 43.19 | 45.28 | |
| Non-current other receivables | 2.11 | 3.12 | |
| Long term receivables total | 45.30 | 48.40 | |
| Raw materials and consumables | 0.32 | 0.32 | |
| Finished products/goods | 3.38 | 2.71 | |
| Inventories total | 3.70 | 3.03 | |
| Current trade debtors | 188.85 | 197.59 | |
| Prepayments and accrued income | 30.07 | 30.94 | |
| Current other receivables | 14.74 | 10.86 | |
| Current deferred tax assets | 25.61 | 18.55 | |
| Short term receivables total | 259.26 | 257.94 | |
| Other current investments | 73.73 | 111.95 | |
| Cash and bank deposits | 64.84 | 40.75 | |
| Cash and cash equivalents | 138.57 | 152.70 | |
| Balance sheet total (assets) | 1 005.66 | 1 107.44 | 1 132.77 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 685.70 | 10.00 | 10.00 |
| Shares repurchased | 0.30 | 0.34 | |
| Other reserves | 16.90 | 4.37 | |
| Retained earnings | - 314.29 | 653.95 | 773.71 |
| Profit of the financial year | 314.29 | 116.27 | 34.07 |
| Minority interest (BS) | 4.19 | 5.34 | |
| Shareholders equity total | 685.70 | 801.62 | 827.83 |
| Provisions | 6.69 | 7.27 | |
| Non-current loans from credit institutions | 46.66 | 36.62 | |
| Non-current accruals and deferred income | 0.49 | 0.26 | |
| Non-current other liabilities | 2.19 | 4.55 | |
| Non-current deferred tax liabilities | 6.04 | 6.31 | |
| Non-current liabilities total | 55.38 | 47.73 | |
| Current loans from credit institutions | 8.90 | 34.44 | |
| Advances received | 5.41 | 3.58 | |
| Current trade creditors | 138.86 | 121.26 | |
| Short-term deferred tax liabilities | 11.54 | 10.58 | |
| Other non-interest bearing current liabilities | 78.97 | 79.89 | |
| Accruals and deferred income | 0.07 | 0.19 | |
| Current liabilities total | 243.75 | 249.94 | |
| Balance sheet total (liabilities) | 685.70 | 1 107.44 | 1 132.77 |
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