CEMBRANE A/S — Credit Rating and Financial Key Figures
CVR number: 36422289
Nøglegårdsvej 10, 3540 Lynge
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.55 | 28.16 | 42.67 | 41.01 | 46.68 |
| Other operating income | 0.54 | 0.01 | 1.32 | 0.03 | |
| Costs of manufacturing | -19.72 | -14.08 | -21.35 | -21.93 | -19.39 |
| External services | -2.09 | -2.29 | -5.45 | -6.13 | -9.83 |
| Gross profit | 17.29 | 11.79 | 15.88 | 14.28 | 17.49 |
| Employee benefit expenses | -10.62 | -7.85 | -12.42 | -13.88 | -18.74 |
| Total depreciation | -4.90 | -6.08 | -8.63 | -8.80 | -8.62 |
| EBIT | 1.76 | -2.14 | -5.16 | -8.40 | -9.87 |
| Other financial income | 0.02 | 0.16 | 0.91 | 0.70 | 0.07 |
| Other financial expenses | -0.30 | -0.30 | -1.22 | -0.37 | -0.36 |
| Pre-tax profit | 1.48 | -2.28 | -5.46 | -8.07 | -10.16 |
| Income taxes | -0.46 | 0.02 | 0.56 | 1.14 | 1.59 |
| Net earnings | 1.02 | -2.26 | -4.90 | -6.94 | -8.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.05 | 0.00 | |||
| Intangible rights | 0.98 | 0.80 | 0.56 | 0.36 | 0.18 |
| Goodwill | 26.81 | 23.91 | 21.01 | 18.11 | |
| Intangible assets total | 1.03 | 27.61 | 24.48 | 21.37 | 18.29 |
| Land and waters | 9.06 | 8.91 | 8.71 | 8.52 | 8.32 |
| Buildings | 33.89 | 34.02 | 34.56 | 29.08 | 25.13 |
| Machinery and equipment | 0.42 | 0.51 | 0.56 | 0.75 | 0.57 |
| Tangible assets total | 43.37 | 43.44 | 43.84 | 38.35 | 34.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.97 | 3.22 | 4.68 | 5.04 | 4.71 |
| Finished products/goods | 1.06 | 0.99 | 4.40 | 2.16 | |
| Inventories total | 3.97 | 4.28 | 5.68 | 9.44 | 6.88 |
| Current trade debtors | 4.80 | 5.92 | 13.32 | 11.80 | 19.28 |
| Prepayments and accrued income | 0.35 | 0.11 | 0.41 | 0.14 | 0.11 |
| Current other receivables | 0.99 | 0.38 | 0.22 | 0.56 | 0.31 |
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 6.14 | 6.42 | 13.95 | 12.50 | 21.26 |
| Cash and bank deposits | 7.79 | 5.55 | 5.34 | 1.36 | 2.59 |
| Cash and cash equivalents | 7.79 | 5.55 | 5.34 | 1.36 | 2.59 |
| Balance sheet total (assets) | 62.31 | 87.29 | 93.28 | 83.03 | 83.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21.32 | 21.32 | 21.15 | 21.15 | 21.15 |
| Share premium account | 19.10 | 19.10 | 18.74 | 18.74 | 18.74 |
| Retained earnings | 3.69 | 31.89 | 30.17 | 25.26 | 18.32 |
| Profit of the financial year | 1.02 | -2.26 | -4.90 | -6.94 | -8.57 |
| Shareholders equity total | 45.12 | 70.05 | 65.15 | 58.21 | 49.64 |
| Provisions | 1.74 | 1.73 | 1.17 | 0.03 | |
| Non-current loans from credit institutions | 4.74 | 4.53 | 4.25 | 4.11 | 3.88 |
| Non-current other liabilities | 0.37 | 0.37 | |||
| Non-current deferred tax liabilities | 0.38 | 0.36 | 0.37 | ||
| Non-current liabilities total | 5.12 | 4.89 | 4.62 | 4.47 | 4.25 |
| Current loans from credit institutions | 2.59 | 0.29 | 0.29 | 0.21 | 0.22 |
| Current trade creditors | 0.82 | 1.52 | 3.59 | 2.63 | 1.16 |
| Current owed to group member | 6.34 | 6.57 | 11.29 | 10.71 | 18.48 |
| Other non-interest bearing current liabilities | 0.57 | 2.23 | 4.28 | 6.77 | 7.14 |
| Accruals and deferred income | 2.89 | 2.13 | |||
| Current liabilities total | 10.32 | 10.61 | 22.34 | 20.32 | 29.13 |
| Balance sheet total (liabilities) | 62.31 | 87.29 | 93.28 | 83.03 | 83.03 |
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