Cemb Hersted ApS — Credit Rating and Financial Key Figures

CVR number: 43227181
Smedeland 22, Smedeland 2600 Glostrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 970.424 444.604 581.91
Total depreciation- 940.19- 966.42-1 004.62
EBIT3 030.233 478.183 577.30
Other financial expenses- 696.19- 572.53- 465.28
Pre-tax profit2 334.042 905.653 112.02
Income taxes- 537.45- 639.23- 684.64
Net earnings1 796.592 266.422 427.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings63 832.0663 092.3566 737.79
Tangible assets total63 832.0663 092.3566 737.79
Investments total
Long term receivables total
Inventories total
Current trade debtors80.22262.30
Prepayments and accrued income10.41
Current other receivables59.45
Short term receivables total59.4580.22272.70
Balance sheet total (assets)63 891.5063 172.5767 010.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings46 877.1648 673.7550 940.18
Profit of the financial year1 796.592 266.422 427.37
Shareholders equity total48 713.7550 980.1853 407.55
Provisions303.48469.71952.96
Non-current loans from credit institutions10 066.676 576.516 088.93
Non-current other liabilities1 207.371 307.641 319.71
Non-current liabilities total11 274.047 884.157 408.64
Current loans from credit institutions605.68437.91491.95
Current trade creditors103.5041.20310.28
Current owed to group member2 417.042 561.493 986.35
Short-term deferred tax liabilities233.97473.00201.40
Other non-interest bearing current liabilities240.04324.93251.36
Current liabilities total3 600.223 838.535 241.34
Balance sheet total (liabilities)63 891.5063 172.5767 010.49
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