CEMTEC FONDEN — Credit Rating and Financial Key Figures
CVR number: 26263328
Majsmarken 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 581.63 | 4 067.32 | 4 414.67 | 4 777.12 | 5 472.75 |
| Other operating income | 3 361.38 | 2 944.51 | 3 773.37 | 4 345.83 | 5 014.26 |
| External services | -1 214.30 | - 968.07 | -2 104.54 | -1 738.94 | -1 489.29 |
| Gross profit | 5 728.71 | 6 043.76 | 6 083.50 | 7 384.01 | 8 997.73 |
| Employee benefit expenses | -3 368.80 | -3 204.88 | -4 291.61 | -5 027.23 | -6 543.06 |
| Total depreciation | - 573.13 | - 654.77 | - 734.29 | - 730.49 | - 843.25 |
| EBIT | 1 786.78 | 2 184.11 | 1 057.60 | 1 626.29 | 1 611.41 |
| Other financial expenses | - 614.18 | - 599.85 | - 604.73 | -1 321.79 | -2 013.03 |
| Pre-tax profit | 1 172.60 | 1 584.26 | 452.87 | 304.50 | - 401.62 |
| Income taxes | - 269.00 | - 354.62 | - 112.83 | -80.28 | 86.26 |
| Net earnings | 903.60 | 1 229.64 | 340.04 | 224.22 | - 315.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 001.90 | 43 577.90 | 43 235.19 | 42 651.35 | 56 121.88 |
| Machinery and equipment | 456.97 | 511.30 | 356.83 | 210.19 | 73.17 |
| Advance payments and construction in progress | 125.20 | 11 689.33 | |||
| Tangible assets total | 37 584.07 | 44 089.20 | 43 592.02 | 54 550.87 | 56 195.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.19 | 253.67 | 261.02 | 1 466.55 | 173.87 |
| Prepayments and accrued income | 0.45 | 13.37 | 7.49 | 13.49 | 276.03 |
| Current other receivables | 2 435.36 | 1 295.59 | 2 049.83 | 4 280.26 | 5 691.09 |
| Short term receivables total | 2 461.00 | 1 562.64 | 2 318.34 | 5 760.30 | 6 140.99 |
| Balance sheet total (assets) | 40 045.07 | 45 651.83 | 45 910.37 | 60 311.17 | 62 336.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 770.00 | 4 770.00 | 4 770.00 | 4 770.00 | 4 770.00 |
| Asset revaluation reserve | 2 568.36 | 2 525.20 | 2 482.03 | 2 438.87 | 2 395.70 |
| Retained earnings | 932.51 | 1 879.28 | 3 152.08 | 3 535.28 | 3 802.67 |
| Profit of the financial year | 903.60 | 1 229.64 | 340.04 | 224.22 | - 315.36 |
| Shareholders equity total | 9 174.47 | 10 404.11 | 10 744.15 | 10 968.37 | 10 653.01 |
| Provisions | 1 434.50 | 1 789.13 | 1 901.96 | 1 982.24 | 1 895.98 |
| Non-current loans from credit institutions | 15 470.65 | 15 003.65 | 19 805.66 | 24 693.44 | 27 666.01 |
| Non-current other liabilities | 855.98 | 1 608.50 | |||
| Non-current deferred tax liabilities | 1 629.68 | 1 820.60 | 1 757.04 | ||
| Non-current liabilities total | 16 326.63 | 16 612.14 | 21 435.35 | 26 514.04 | 29 423.05 |
| Current loans from credit institutions | 6 836.34 | 11 267.49 | 6 716.71 | 14 749.34 | 12 727.67 |
| Current trade creditors | 303.96 | 472.82 | 292.81 | 2 394.85 | 225.86 |
| Other non-interest bearing current liabilities | 517.47 | 166.05 | 441.87 | 262.46 | 569.13 |
| Accruals and deferred income | 5 451.69 | 4 940.09 | 4 377.53 | 3 439.87 | 6 841.34 |
| Current liabilities total | 13 109.46 | 16 846.45 | 11 828.91 | 20 846.52 | 20 364.00 |
| Balance sheet total (liabilities) | 40 045.07 | 45 651.83 | 45 910.37 | 60 311.17 | 62 336.04 |
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