CEMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25598695
Agerskovvej 16, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 39 066.00 | 45 806.00 | 56 444.45 | 70 227.76 |
| Employee benefit expenses | -42 567.03 | -51 687.95 | |||
| Total depreciation | -2 030.25 | -2 202.68 | |||
| EBIT | -9.00 | 6 510.00 | 8 720.00 | 11 847.17 | 16 337.13 |
| Other financial income | 50.92 | 114.81 | |||
| Other financial expenses | -1 179.55 | -1 004.33 | |||
| Pre-tax profit | 2 496.00 | 4 726.00 | 6 326.00 | 10 718.54 | 15 447.62 |
| Income taxes | -2 379.66 | -3 780.39 | |||
| Net earnings | 2 496.00 | 4 726.00 | 6 326.00 | 8 338.88 | 11 667.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 741.25 | 1 452.12 | |||
| Intangible rights | 65.38 | 32.69 | |||
| Intangible assets total | 1 806.63 | 1 484.81 | |||
| Land and waters | 23 174.51 | 22 699.30 | |||
| Buildings | 4 126.34 | 4 585.09 | |||
| Tangible assets total | 27 300.85 | 27 284.39 | |||
| Investments total | 24 184.00 | 59 152.00 | 60 225.00 | 24.34 | 25.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 291.09 | 12 119.60 | |||
| Inventories total | 11 291.09 | 12 119.60 | |||
| Current trade debtors | 25 390.38 | 25 844.51 | |||
| Prepayments and accrued income | 135.65 | 97.80 | |||
| Current other receivables | 2 687.22 | 3 788.94 | |||
| Short term receivables total | 28 213.25 | 29 731.24 | |||
| Cash and bank deposits | 47.84 | 634.05 | |||
| Cash and cash equivalents | 47.84 | 634.05 | |||
| Balance sheet total (assets) | 24 184.00 | 59 152.00 | 60 225.00 | 68 684.00 | 71 279.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 088.00 | 22 785.00 | 20 311.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 358.17 | 1 132.65 | |||
| Retained earnings | -2 496.00 | -4 726.00 | -6 326.00 | 9 614.31 | 7 349.81 |
| Profit of the financial year | 2 496.00 | 4 726.00 | 6 326.00 | 8 338.88 | 11 667.22 |
| Minority interest (BS) | 8 733.57 | 11 427.48 | |||
| Shareholders equity total | 21 088.00 | 22 785.00 | 20 311.00 | 28 291.94 | 31 837.16 |
| Provisions | 1 125.49 | 1 432.58 | |||
| Non-current loans from credit institutions | 12 856.98 | 12 062.81 | |||
| Non-current leasing loans | 221.59 | 150.29 | |||
| Non-current deferred tax liabilities | 1 061.67 | 1 092.08 | |||
| Non-current liabilities total | 14 140.23 | 13 305.17 | |||
| Current loans from credit institutions | 7 446.51 | 7 822.05 | |||
| Advances received | 168.72 | ||||
| Current trade creditors | 7 853.94 | 7 181.45 | |||
| Short-term deferred tax liabilities | 2 139.11 | 2 839.29 | |||
| Other non-interest bearing current liabilities | 7 686.78 | 6 692.74 | |||
| Current liabilities total | 25 126.34 | 24 704.25 | |||
| Balance sheet total (liabilities) | 21 088.00 | 22 785.00 | 20 311.00 | 68 684.00 | 71 279.16 |
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