CEMEX DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25485351
Sundkrogsgade 21, 2100 København Ø
tel: 43466320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 291.00 | 403.00 | 838.00 | 1 209.00 | |
| Gross profit | 291.00 | 403.00 | 838.00 | 1 209.00 | |
| Costs of management | - 300.00 | - 291.00 | - 403.00 | - 838.00 | -1 209.00 |
| Total depreciation | - 207 484.00 | -14 511.00 | -12 755.00 | - 898.00 | -37 115.00 |
| EBIT | - 300.00 | -14 802.00 | -13 158.00 | -1 736.00 | -38 324.00 |
| Other financial income | 1 216.00 | 15 257.00 | 148 473.00 | 2 987.00 | |
| Other financial expenses | -18 667.00 | -20 648.00 | -25 044.00 | - 139 768.00 | - 464.00 |
| Net income from associates (fin.) | 1 300.00 | 7 199.00 | 1 425.00 | 2 822.00 | |
| Pre-tax profit | - 225 151.00 | -34 233.00 | -15 746.00 | 8 393.00 | -32 979.00 |
| Income taxes | - 232 194.00 | - 347.00 | |||
| Net earnings | - 225 151.00 | - 266 427.00 | -15 746.00 | 8 046.00 | -32 979.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 371.00 | ||||
| Participating interests | 27 641.00 | 27 641.00 | 27 641.00 | 27 641.00 | 27 641.00 |
| Other non-current investments | 113 122.00 | 124 209.00 | 116 605.00 | ||
| Investments total | 166 134.00 | 151 849.00 | 144 246.00 | 27 641.00 | 27 641.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 870.00 | 33 133.00 | 35 225.00 | 91 724.00 | 58 108.00 |
| Current other receivables | 3.00 | 6.00 | |||
| Short term receivables total | 30 873.00 | 33 133.00 | 35 225.00 | 91 730.00 | 58 108.00 |
| Cash and bank deposits | 114.00 | 9.00 | 74.00 | 72.00 | 481.00 |
| Cash and cash equivalents | 114.00 | 9.00 | 74.00 | 72.00 | 481.00 |
| Balance sheet total (assets) | 197 121.00 | 184 991.00 | 179 545.00 | 119 443.00 | 86 230.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 129.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | -34 233.00 | ||||
| Other reserves | - 232 194.00 | -7 542.00 | |||
| Retained earnings | 225 151.00 | 266 427.00 | 124 873.00 | 109 127.00 | 117 173.00 |
| Profit of the financial year | - 225 151.00 | - 266 427.00 | -15 746.00 | 8 046.00 | -32 979.00 |
| Shareholders equity total | - 232 066.00 | -41 646.00 | 109 257.00 | 117 303.00 | 84 324.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.00 | 89.00 | 86.00 | 342.00 | 108.00 |
| Current owed to group member | 429 093.00 | 226 549.00 | 70 202.00 | 1 798.00 | 1 798.00 |
| Current liabilities total | 429 187.00 | 226 638.00 | 70 288.00 | 2 140.00 | 1 906.00 |
| Balance sheet total (liabilities) | 197 121.00 | 184 991.00 | 179 545.00 | 119 443.00 | 86 230.00 |
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