CEMARA ApS — Credit Rating and Financial Key Figures
CVR number: 28300700
Platanvej 41, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 372.60 | - 396.30 | - 428.10 | - 327.63 | - 370.17 |
| Employee benefit expenses | - 250.88 | - 731.34 | |||
| EBIT | - 372.60 | - 396.30 | - 428.10 | - 578.51 | -1 101.51 |
| Other financial income | 12 343.38 | 28 941.92 | 4 816.21 | 20 640.70 | 25 224.90 |
| Other financial expenses | -1 090.59 | -1 765.79 | -41 636.57 | -1 846.60 | -10 026.36 |
| Net income from associates (fin.) | 250.00 | 35 352.31 | 6 000.00 | ||
| Pre-tax profit | 11 130.19 | 62 132.14 | -31 248.46 | 18 215.60 | 14 097.03 |
| Income taxes | -2 393.64 | -5 923.62 | 7 025.63 | -4 043.87 | -4 406.65 |
| Net earnings | 8 736.54 | 56 208.52 | -24 222.83 | 14 171.73 | 9 690.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 240.00 | 1 240.00 | 12 510.00 | 12 510.00 |
| Participating interests | 15.00 | 3 080.25 | |||
| Investments total | 400.00 | 240.00 | 1 240.00 | 12 525.00 | 15 590.25 |
| Non-current loans receivable | 6 501.00 | 6 501.00 | 10 783.03 | 16 115.28 | 10 419.67 |
| Non-current other receivables | 1 012.78 | 1 350.33 | |||
| Long term receivables total | 6 501.00 | 6 501.00 | 10 783.03 | 17 128.06 | 11 769.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 472.63 | 18 223.92 | 17 657.38 | 6 733.60 | 15 507.49 |
| Current other receivables | 19.70 | 85.11 | |||
| Current deferred tax assets | 7 645.42 | 4 154.65 | 745.14 | ||
| Short term receivables total | 492.33 | 18 309.03 | 25 302.79 | 10 888.25 | 16 252.64 |
| Other current investments | 189 613.96 | 223 373.36 | 183 176.08 | 193 326.96 | 190 729.20 |
| Cash and bank deposits | 1 112.83 | 3 201.68 | 1 165.48 | 638.96 | 2 525.10 |
| Cash and cash equivalents | 190 726.79 | 226 575.04 | 184 341.56 | 193 965.92 | 193 254.30 |
| Balance sheet total (assets) | 198 120.13 | 251 625.08 | 221 667.38 | 234 507.23 | 236 867.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Shares repurchased | 8 500.00 | 13 000.00 | 9 000.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 147 146.11 | 142 882.65 | 190 091.18 | 158 368.34 | 165 040.07 |
| Profit of the financial year | 8 736.54 | 56 208.52 | -24 222.83 | 14 171.73 | 9 690.37 |
| Shareholders equity total | 164 695.15 | 212 403.68 | 175 180.84 | 180 352.57 | 182 542.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 873.20 | 4 630.18 | 2 984.28 | ||
| Current owed to group member | 4 553.38 | 530.16 | |||
| Short-term deferred tax liabilities | 1 685.83 | 5 411.55 | |||
| Other non-interest bearing current liabilities | 27 185.76 | 33 279.68 | 42 613.34 | 49 524.49 | 51 339.96 |
| Current liabilities total | 33 424.97 | 39 221.40 | 46 486.54 | 54 154.67 | 54 324.24 |
| Balance sheet total (liabilities) | 198 120.13 | 251 625.08 | 221 667.38 | 234 507.23 | 236 867.18 |
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