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CEMINAS ApS — Credit Rating and Financial Key Figures
CVR number: 46139216
Ravnskobbel 14, Stovgaard 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.87 | 265.27 | 365.27 | 298.83 | 980.01 |
| Employee benefit expenses | -7.09 | - 112.04 | -11.38 | ||
| Total depreciation | -39.98 | -39.98 | -39.98 | -39.98 | -20.58 |
| EBIT | 347.81 | 113.24 | 313.91 | 258.85 | 959.43 |
| Other financial expenses | -64.28 | -41.89 | - 126.93 | - 165.80 | -36.89 |
| Pre-tax profit | 283.52 | 71.35 | 186.98 | 93.05 | 922.54 |
| Income taxes | -71.19 | -24.67 | -58.81 | -29.37 | - 182.97 |
| Net earnings | 212.33 | 46.68 | 128.17 | 63.68 | 739.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 549.62 | 5 509.64 | 5 469.66 | 5 429.68 | 2 976.06 |
| Tangible assets total | 5 549.62 | 5 509.64 | 5 469.66 | 5 429.68 | 2 976.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.59 | 26.03 | 20.58 | 20.35 | |
| Finished products/goods | 25.84 | ||||
| Inventories total | 25.84 | 36.59 | 26.03 | 20.58 | 20.35 |
| Current other receivables | 150.00 | 13.08 | 3.25 | 1.99 | 115.86 |
| Short term receivables total | 150.00 | 13.08 | 3.25 | 1.99 | 115.86 |
| Cash and bank deposits | 60.78 | 123.25 | 187.18 | 590.09 | |
| Cash and cash equivalents | 60.78 | 123.25 | 187.18 | 590.09 | |
| Balance sheet total (assets) | 5 725.46 | 5 620.09 | 5 622.18 | 5 639.44 | 3 702.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | ||||
| Retained earnings | 252.56 | 556.90 | 603.58 | 731.75 | 1 081.09 |
| Profit of the financial year | 212.33 | 46.68 | 128.17 | 63.68 | 739.57 |
| Shareholders equity total | 950.56 | 1 089.24 | 1 217.42 | 1 281.09 | 2 020.66 |
| Non-current loans from credit institutions | 3 431.76 | 3 319.88 | 3 218.84 | 3 132.34 | 736.96 |
| Non-current owed to group member | 114.35 | 114.35 | 114.35 | ||
| Non-current other liabilities | 96.60 | ||||
| Non-current liabilities total | 3 528.36 | 3 434.22 | 3 333.19 | 3 246.69 | 736.96 |
| Current loans from credit institutions | 194.98 | 27.81 | |||
| Current trade creditors | 36.16 | 20.52 | 36.88 | 26.23 | |
| Current owed to participating | 914.66 | 842.67 | 834.78 | 856.12 | 592.32 |
| Short-term deferred tax liabilities | 100.23 | 90.73 | 76.37 | 79.99 | 208.45 |
| Other non-interest bearing current liabilities | 36.67 | 127.07 | 139.91 | 138.67 | 89.95 |
| Current liabilities total | 1 246.54 | 1 096.62 | 1 071.58 | 1 111.65 | 944.75 |
| Balance sheet total (liabilities) | 5 725.46 | 5 620.09 | 5 622.18 | 5 639.44 | 3 702.37 |
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