CEMA A/S — Credit Rating and Financial Key Figures
CVR number: 26535522
Islevdalvej 110, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -18.05 | -18.02 | -17.65 | -7.59 |
| EBIT | -10.97 | -18.05 | -18.02 | -17.65 | -7.59 |
| Other financial income | 243.50 | 112.68 | 297.34 | 109.39 | 295.00 |
| Other financial expenses | -0.55 | -0.71 | -25.21 | - 447.61 | -34.30 |
| Net income from associates (fin.) | 997.50 | - 187.23 | 1 118.98 | 2 983.95 | 3 546.42 |
| Pre-tax profit | 1 229.49 | -93.32 | 1 373.09 | 2 628.08 | 3 799.52 |
| Income taxes | -39.92 | -20.66 | -61.31 | 78.07 | -61.69 |
| Net earnings | 1 189.56 | - 113.98 | 1 311.78 | 2 706.15 | 3 737.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 390.66 | 8 738.28 | 9 846.47 | 12 011.23 | 13 611.34 |
| Participating interests | 1 555.77 | 1 020.92 | 1 031.71 | 1 550.91 | 1 997.21 |
| Investments total | 9 946.43 | 9 759.20 | 10 878.18 | 13 562.13 | 15 608.55 |
| Non-current loans receivable | 182.24 | 182.24 | |||
| Long term receivables total | 182.24 | 182.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.80 | 14.19 | |||
| Current deferred tax assets | 550.58 | 242.83 | 732.28 | 719.59 | |
| Short term receivables total | 51.80 | 564.77 | 242.83 | 732.28 | 719.59 |
| Other current investments | 1 750.83 | 1 841.77 | 2 125.26 | 1 753.79 | 2 989.64 |
| Cash and bank deposits | 302.32 | 174.21 | 53.21 | 49.13 | 327.57 |
| Cash and cash equivalents | 2 053.15 | 2 015.98 | 2 178.47 | 1 802.92 | 3 317.22 |
| Balance sheet total (assets) | 12 051.38 | 12 339.95 | 13 299.49 | 16 279.57 | 19 827.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | 250.00 |
| Other reserves | 1 023.61 | 651.80 | 1 955.36 | 4 639.31 | 6 685.73 |
| Retained earnings | 9 175.53 | 10 623.90 | 9 091.96 | 7 469.79 | 7 879.52 |
| Profit of the financial year | 1 189.56 | - 113.98 | 1 311.78 | 2 706.15 | 3 737.83 |
| Shareholders equity total | 11 999.30 | 11 774.72 | 12 973.49 | 15 565.24 | 19 053.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 318.79 | 225.41 | 601.59 | ||
| Short-term deferred tax liabilities | 45.83 | 558.98 | 0.95 | 482.14 | 166.17 |
| Other non-interest bearing current liabilities | 0.52 | 0.52 | |||
| Current liabilities total | 52.08 | 565.23 | 325.99 | 714.33 | 774.53 |
| Balance sheet total (liabilities) | 12 051.38 | 12 339.95 | 13 299.49 | 16 279.57 | 19 827.60 |
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