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CEMTEC FONDEN — Credit Rating and Financial Key Figures
CVR number: 26263328
Majsmarken 1, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 067.32 | 4 414.67 | 4 777.12 | 5 472.75 | 10 243.62 |
| Other operating income | 2 944.51 | 3 773.37 | 4 345.83 | 5 014.26 | 4 772.02 |
| External services | - 968.07 | -2 104.54 | -1 738.94 | -1 489.29 | -2 371.10 |
| Gross profit | 6 043.76 | 6 083.50 | 7 384.01 | 8 997.73 | 12 644.54 |
| Employee benefit expenses | -3 204.88 | -4 291.61 | -5 027.23 | -6 543.06 | -6 541.27 |
| Total depreciation | - 654.77 | - 734.29 | - 730.49 | - 137.01 | -51.49 |
| Reduction in value of non-current assets | - 706.24 | -1 121.88 | |||
| EBIT | 2 184.11 | 1 057.60 | 1 626.29 | 1 611.41 | 4 929.89 |
| Other financial expenses | - 599.85 | - 604.73 | -1 321.79 | -2 013.03 | -1 732.43 |
| Pre-tax profit | 1 584.26 | 452.87 | 304.50 | - 401.62 | 3 197.46 |
| Income taxes | - 354.62 | - 112.83 | -80.28 | 86.26 | - 720.32 |
| Net earnings | 1 229.64 | 340.04 | 224.22 | - 315.36 | 2 477.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 577.90 | 43 235.19 | 42 651.35 | ||
| Buildings | 56 121.88 | 55 000.00 | |||
| Machinery and equipment | 511.30 | 356.83 | 210.19 | 73.17 | 21.68 |
| Advance payments and construction in progress | 11 689.33 | ||||
| Tangible assets total | 44 089.20 | 43 592.02 | 54 550.87 | 56 195.05 | 55 021.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.67 | 261.02 | 1 466.55 | 173.87 | 265.72 |
| Prepayments and accrued income | 13.37 | 7.49 | 13.49 | 276.03 | 252.88 |
| Current other receivables | 1 295.59 | 2 049.83 | 4 280.26 | 5 691.09 | 6 901.78 |
| Short term receivables total | 1 562.64 | 2 318.34 | 5 760.30 | 6 140.99 | 7 420.38 |
| Balance sheet total (assets) | 45 651.83 | 45 910.37 | 60 311.17 | 62 336.04 | 62 442.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 770.00 | 4 770.00 | 4 770.00 | 4 770.00 | 4 770.00 |
| Asset revaluation reserve | 2 525.20 | 2 482.03 | 2 438.87 | ||
| Retained earnings | 1 879.28 | 3 152.08 | 3 535.28 | 6 198.37 | 5 883.01 |
| Profit of the financial year | 1 229.64 | 340.04 | 224.22 | - 315.36 | 2 477.13 |
| Shareholders equity total | 10 404.11 | 10 744.15 | 10 968.37 | 10 653.01 | 13 130.14 |
| Provisions | 1 789.13 | 1 901.96 | 1 982.24 | 1 895.98 | 2 616.30 |
| Non-current loans from credit institutions | 15 003.65 | 19 805.66 | 24 693.44 | 27 666.01 | 29 190.33 |
| Non-current other liabilities | 1 608.50 | ||||
| Non-current deferred tax liabilities | 1 629.68 | 1 820.60 | 1 757.04 | 1 321.61 | |
| Non-current liabilities total | 16 612.14 | 21 435.35 | 26 514.04 | 29 423.05 | 30 511.94 |
| Current loans from credit institutions | 11 267.49 | 6 716.71 | 14 749.34 | 12 727.67 | 8 270.01 |
| Current trade creditors | 472.82 | 292.81 | 2 394.85 | 225.86 | 1 012.97 |
| Other non-interest bearing current liabilities | 166.05 | 441.87 | 262.46 | 569.13 | 398.89 |
| Accruals and deferred income | 4 940.09 | 4 377.53 | 3 439.87 | 6 841.34 | 6 501.81 |
| Current liabilities total | 16 846.45 | 11 828.91 | 20 846.52 | 20 364.00 | 16 183.68 |
| Balance sheet total (liabilities) | 45 651.83 | 45 910.37 | 60 311.17 | 62 336.04 | 62 442.06 |
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