CEMRED ApS — Credit Rating and Financial Key Figures
CVR number: 29446229
Maltvej 19, 9700 Brønderslev
tel: 21446829
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.43 | 4 534.20 | 5 625.20 | 5 832.86 | 6 962.97 |
| Employee benefit expenses | -2 494.71 | -3 850.07 | -4 294.72 | -5 613.57 | -6 435.36 |
| Total depreciation | - 106.03 | - 124.69 | - 101.94 | - 156.68 | - 259.66 |
| EBIT | 530.69 | 559.44 | 1 228.54 | 62.61 | 267.95 |
| Other financial income | 2.82 | 32.49 | 27.17 | 9.04 | |
| Other financial expenses | -62.92 | -90.08 | -60.36 | -51.71 | -88.42 |
| Pre-tax profit | 467.76 | 472.18 | 1 200.68 | 38.07 | 188.56 |
| Income taxes | - 116.08 | - 105.88 | - 255.53 | -13.01 | -45.97 |
| Net earnings | 351.68 | 366.30 | 945.15 | 25.06 | 142.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 413.61 | 1 396.49 | |||
| Machinery and equipment | 1 306.17 | 1 204.25 | 1 205.43 | 1 682.44 | 2 232.48 |
| Tangible assets total | 2 719.78 | 2 600.74 | 1 205.43 | 1 682.44 | 2 232.48 |
| Other receivables | 350.00 | 350.00 | |||
| Investments total | 350.00 | 350.00 | |||
| Non-current other receivables | 16.75 | 16.75 | 40.75 | ||
| Long term receivables total | 16.75 | 16.75 | 40.75 | ||
| Semifinished products | 383.03 | 155.00 | 44.31 | 223.70 | |
| Raw materials and consumables | 588.88 | 523.52 | 741.23 | 682.44 | 681.90 |
| Finished products/goods | 41.86 | 59.00 | 158.00 | 65.00 | 95.00 |
| Inventories total | 1 013.77 | 582.52 | 1 054.23 | 791.74 | 1 000.60 |
| Current trade debtors | 578.08 | 1 260.73 | 1 473.49 | 1 667.42 | 1 452.96 |
| Prepayments and accrued income | 55.70 | 56.99 | 58.29 | 58.99 | 60.68 |
| Current other receivables | 1 492.34 | 39.18 | 26.61 | ||
| Current deferred tax assets | 32.13 | 35.22 | |||
| Short term receivables total | 633.78 | 1 317.72 | 3 024.12 | 1 797.72 | 1 575.48 |
| Cash and bank deposits | 119.05 | 452.15 | |||
| Cash and cash equivalents | 119.05 | 452.15 | |||
| Balance sheet total (assets) | 4 503.13 | 4 969.88 | 5 324.53 | 4 621.90 | 5 158.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 225.00 | 139.50 | ||
| Retained earnings | 731.56 | 1 083.25 | 1 074.54 | 1 794.69 | 1 680.25 |
| Profit of the financial year | 351.68 | 366.30 | 945.15 | 25.06 | 142.59 |
| Shareholders equity total | 1 208.25 | 1 574.54 | 2 519.69 | 2 169.75 | 2 087.34 |
| Provisions | 142.09 | 162.55 | 172.49 | 185.50 | 231.47 |
| Capital loans | 264.00 | 264.00 | |||
| Non-current loans from credit institutions | 1 083.76 | 748.13 | |||
| Non-current liabilities total | 1 347.76 | 1 012.13 | |||
| Current loans from credit institutions | 66.62 | 46.17 | 278.41 | 1 250.70 | 1 616.37 |
| Current trade creditors | 860.93 | 94.96 | 152.45 | 261.74 | 232.33 |
| Current owed to participating | 165.80 | 488.48 | 11.25 | 174.31 | |
| Short-term deferred tax liabilities | 74.06 | 73.43 | 185.63 | ||
| Other non-interest bearing current liabilities | 637.64 | 1 517.62 | 2 015.87 | 742.97 | 816.73 |
| Current liabilities total | 1 805.04 | 2 220.66 | 2 632.35 | 2 266.65 | 2 839.74 |
| Balance sheet total (liabilities) | 4 503.13 | 4 969.88 | 5 324.53 | 4 621.90 | 5 158.55 |
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