CEMP HOLDING ApS
CVR number: 25598695
Agerskovvej 16, 8362 Hørning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.00 | 39 066.00 | 45 806.44 | 56 444.44 |
| Employee benefit expenses | -35 006.74 | -42 567.03 | |||
| Total depreciation | -2 079.72 | -2 030.25 | |||
| EBIT | -12.00 | -9.00 | 6 510.00 | 8 719.98 | 11 847.17 |
| Other financial income | 0.05 | 50.92 | |||
| Other financial expenses | - 653.42 | -1 179.55 | |||
| Pre-tax profit | 19 340.00 | 2 496.00 | 4 726.00 | 8 066.62 | 10 718.54 |
| Income taxes | -1 740.90 | -2 379.66 | |||
| Net earnings | 19 340.00 | 2 496.00 | 4 726.00 | 6 325.72 | 8 338.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 265.18 | 1 741.25 | |||
| Intangible rights | 98.82 | 65.38 | |||
| Intangible assets total | 2 364.00 | 1 806.63 | |||
| Land and waters | 23 649.72 | 23 174.51 | |||
| Buildings | 4 344.43 | 4 126.34 | |||
| Tangible assets total | 27 994.15 | 27 300.85 | |||
| Other receivables | 22 826.00 | 24 184.00 | 59 152.00 | 24.34 | |
| Investments total | 22 826.00 | 24 184.00 | 59 152.00 | 24.34 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10 287.12 | 11 291.09 | |||
| Inventories total | 10 287.12 | 11 291.09 | |||
| Current trade debtors | 16 697.77 | 25 390.38 | |||
| Prepayments and accrued income | 163.24 | 135.65 | |||
| Current other receivables | 2 715.40 | 2 687.22 | |||
| Short term receivables total | 19 576.41 | 28 213.25 | |||
| Cash and bank deposits | 3.78 | 47.84 | |||
| Cash and cash equivalents | 3.78 | 47.84 | |||
| Balance sheet total (assets) | 22 826.00 | 24 184.00 | 59 152.00 | 60 225.45 | 68 684.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 592.00 | 21 088.00 | 22 785.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 766.84 | 1 358.17 | |||
| Retained earnings | -19 340.00 | -2 496.00 | -4 726.00 | 7 930.81 | 9 614.31 |
| Profit of the financial year | 19 340.00 | 2 496.00 | 4 726.00 | 6 325.72 | 8 338.88 |
| Minority interest (BS) | 4 044.69 | 8 733.57 | |||
| Shareholders equity total | 18 592.00 | 21 088.00 | 22 785.00 | 20 310.85 | 28 291.94 |
| Provisions | 1 236.98 | 1 125.49 | |||
| Non-current loans from credit institutions | 13 555.96 | 12 856.98 | |||
| Non-current leasing loans | 221.59 | ||||
| Non-current deferred tax liabilities | 1 017.56 | 1 061.67 | |||
| Non-current liabilities total | 14 573.52 | 14 140.23 | |||
| Current loans from credit institutions | 10 750.26 | 7 446.51 | |||
| Advances received | 191.73 | ||||
| Current trade creditors | 3 579.91 | 7 853.94 | |||
| Short-term deferred tax liabilities | 1 419.74 | 2 139.11 | |||
| Other non-interest bearing current liabilities | 8 162.47 | 7 686.78 | |||
| Current liabilities total | 24 104.10 | 25 126.33 | |||
| Balance sheet total (liabilities) | 18 592.00 | 21 088.00 | 22 785.00 | 60 225.45 | 68 684.00 |
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