CemGreen Production ApS — Credit Rating and Financial Key Figures
CVR number: 39606445
Humlemarken 2 A, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.22 | 1 641.00 | 1 521.40 | 2 004.90 | 4 966.65 |
| Employee benefit expenses | -1 768.45 | -1 550.11 | - 684.77 | -3 947.91 | |
| Total depreciation | - 190.76 | - 728.80 | |||
| EBIT | 68.22 | - 127.45 | -28.71 | 1 129.37 | 289.94 |
| Other financial income | 3.88 | 62.71 | |||
| Other financial expenses | -0.45 | -2.80 | -4.25 | -88.72 | - 129.97 |
| Pre-tax profit | 67.78 | - 130.25 | -32.95 | 1 044.53 | 222.68 |
| Income taxes | -14.87 | 2.57 | - 198.26 | -51.59 | |
| Net earnings | 52.90 | - 127.68 | -32.95 | 846.26 | 171.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 462.67 | 6 249.02 | |||
| Machinery and equipment | 1 448.01 | 1 763.78 | |||
| Tangible assets total | 7 910.68 | 8 012.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 939.82 | ||||
| Prepayments and accrued income | 3 620.22 | ||||
| Current other receivables | 80.00 | 80.00 | 0.18 | 840.26 | 889.36 |
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 80.00 | 82.57 | 0.18 | 4 460.48 | 1 829.18 |
| Cash and bank deposits | 472.81 | 118.48 | 108.13 | 579.50 | 662.96 |
| Cash and cash equivalents | 472.81 | 118.48 | 108.13 | 579.50 | 662.96 |
| Balance sheet total (assets) | 552.81 | 201.05 | 108.31 | 12 950.66 | 10 504.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.36 | 83.26 | -44.41 | -77.37 | 768.90 |
| Profit of the financial year | 52.90 | - 127.68 | -32.95 | 846.26 | 171.09 |
| Shareholders equity total | 123.26 | -4.41 | -37.37 | 808.90 | 979.99 |
| Provisions | 86.59 | 76.84 | |||
| Non-current loans from credit institutions | 1 789.86 | 1 637.63 | |||
| Non-current liabilities total | 1 789.86 | 1 637.63 | |||
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Advances received | 8 500.00 | ||||
| Current owed to group member | 3.22 | 2.40 | |||
| Short-term deferred tax liabilities | 14.87 | 111.67 | 61.34 | ||
| Other non-interest bearing current liabilities | 411.46 | 203.07 | 145.67 | 1 503.64 | 7 599.15 |
| Current liabilities total | 429.55 | 205.47 | 145.67 | 10 265.31 | 7 810.49 |
| Balance sheet total (liabilities) | 552.81 | 201.05 | 108.31 | 12 950.66 | 10 504.95 |
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