CEMINAS ApS — Credit Rating and Financial Key Figures
CVR number: 46139216
Ravnskobbel 14, Stovgaard 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.92 | 394.87 | 265.27 | 365.27 | 310.70 |
| Employee benefit expenses | -6.51 | -7.09 | - 112.04 | -11.38 | -11.37 |
| Total depreciation | -39.98 | -39.98 | -39.98 | -39.98 | -39.98 |
| EBIT | 166.42 | 347.81 | 113.24 | 313.91 | 259.35 |
| Other financial expenses | -59.13 | -64.28 | -41.89 | - 126.93 | - 165.80 |
| Pre-tax profit | 107.29 | 283.52 | 71.35 | 186.98 | 93.55 |
| Income taxes | -31.50 | -71.19 | -24.67 | -58.81 | -29.37 |
| Net earnings | 75.79 | 212.33 | 46.68 | 128.17 | 64.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 589.60 | 5 549.62 | 5 509.64 | 5 469.66 | 5 429.68 |
| Tangible assets total | 5 589.60 | 5 549.62 | 5 509.64 | 5 469.66 | 5 429.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.59 | 26.03 | 20.58 | ||
| Finished products/goods | 19.20 | 25.84 | |||
| Inventories total | 19.20 | 25.84 | 36.59 | 26.03 | 20.58 |
| Current trade debtors | 2.44 | ||||
| Current other receivables | 150.00 | 13.08 | 3.25 | 1.99 | |
| Short term receivables total | 2.44 | 150.00 | 13.08 | 3.25 | 1.99 |
| Cash and bank deposits | 28.41 | 60.78 | 123.25 | 189.78 | |
| Cash and cash equivalents | 28.41 | 60.78 | 123.25 | 189.78 | |
| Balance sheet total (assets) | 5 639.64 | 5 725.46 | 5 620.09 | 5 622.18 | 5 642.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 285.66 | 285.66 | 285.66 | ||
| Asset revaluation reserve | 285.66 | 285.66 | |||
| Retained earnings | 268.77 | 252.56 | 556.90 | 603.58 | 731.75 |
| Profit of the financial year | 75.79 | 212.33 | 46.68 | 128.17 | 64.17 |
| Shareholders equity total | 830.23 | 950.56 | 1 089.24 | 1 217.42 | 1 281.59 |
| Non-current loans from credit institutions | 3 572.47 | 3 431.76 | 3 319.88 | 3 218.84 | 3 132.34 |
| Non-current owed to group member | 114.35 | 114.35 | 114.35 | ||
| Non-current other liabilities | 96.60 | 96.60 | |||
| Non-current liabilities total | 3 669.07 | 3 528.36 | 3 434.22 | 3 333.19 | 3 246.69 |
| Current loans from credit institutions | 139.24 | 194.98 | |||
| Current trade creditors | 36.16 | 20.52 | 38.98 | ||
| Current owed to participating | 914.57 | 914.66 | 842.67 | 834.78 | 856.12 |
| Short-term deferred tax liabilities | 68.36 | 100.23 | 90.73 | 76.37 | 79.99 |
| Other non-interest bearing current liabilities | 18.18 | 36.67 | 127.07 | 139.91 | 138.67 |
| Current liabilities total | 1 140.34 | 1 246.54 | 1 096.62 | 1 071.58 | 1 113.75 |
| Balance sheet total (liabilities) | 5 639.64 | 5 725.46 | 5 620.09 | 5 622.18 | 5 642.03 |
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.