CEMCO STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25475089
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.58 | 1 816.17 | 5 585.17 | ||
| Wages and salaries | -2 134.00 | ||||
| Social security expenses | - 445.86 | ||||
| Total depreciation | - 366.76 | - 305.11 | |||
| EBIT | 638.81 | 1 816.17 | 2 700.20 | ||
| Other financial income | 49.22 | 168.76 | 175.51 | 182.53 | 229.99 |
| Other financial expenses | - 146.59 | -28.61 | -32.64 | -33.95 | -49.98 |
| Pre-tax profit | 541.44 | 1 956.32 | 142.86 | 148.58 | 2 880.21 |
| Income taxes | - 119.12 | - 430.39 | -31.43 | -32.69 | - 686.38 |
| Net earnings | 422.33 | 1 525.93 | 111.43 | 115.89 | 2 193.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 044.57 | 1 566.86 | |||
| Intangible assets total | 1 044.57 | 1 566.86 | |||
| Machinery and equipment | 316.86 | 131.90 | |||
| Tangible assets total | 316.86 | 131.90 | |||
| Investments total | |||||
| Non-current loans receivable | 437.50 | ||||
| Long term receivables total | 437.50 | ||||
| Inventories total | |||||
| Current other receivables | 630.37 | 4 387.66 | 4 563.16 | 4 745.69 | 7 469.76 |
| Current deferred tax assets | 484.50 | 54.11 | 22.68 | ||
| Short term receivables total | 1 114.87 | 4 441.77 | 4 585.84 | 4 745.69 | 7 469.76 |
| Cash and bank deposits | 541.13 | ||||
| Cash and cash equivalents | 541.13 | ||||
| Balance sheet total (assets) | 2 913.80 | 4 441.77 | 4 585.84 | 4 745.69 | 9 709.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 609.66 | 1 974.79 | 3 441.82 | 3 492.25 | 3 540.65 |
| Profit of the financial year | 422.33 | 1 525.93 | 111.43 | 115.89 | 2 193.83 |
| Shareholders equity total | 2 213.49 | 3 682.92 | 3 737.15 | 3 794.15 | 5 926.98 |
| Provisions | 542.39 | ||||
| Non-current other liabilities | 10.01 | ||||
| Non-current liabilities total | 10.01 | ||||
| Current trade creditors | 1 162.32 | ||||
| Short-term deferred tax liabilities | 10.01 | 154.00 | |||
| Other non-interest bearing current liabilities | 700.31 | 758.85 | 848.69 | 931.53 | 1 923.96 |
| Current liabilities total | 700.31 | 758.85 | 848.69 | 941.54 | 3 240.27 |
| Balance sheet total (liabilities) | 2 913.80 | 4 441.77 | 4 585.84 | 4 745.69 | 9 709.64 |
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