CEMAT A/S financials

CEMAT A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800899MWAZT9KQZ78

Financial statements (DKK, as reported — unscaled; 77 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 36.0M	DKK 164.7M	DKK 19.4M
Employee benefits expense	DKK 4.2M	DKK 7.2M	DKK 3.6M
Raw materials & consumables used	DKK 4.3M	DKK 8.2M	DKK 4.5M
Depreciation & amortisation	DKK 62.0K	DKK 72.0K	DKK 29.0K
Operating profit (EBIT)	DKK 4.7M	DKK 39.9M	DKK 2.6M
Net finance income / (cost)	-DKK 709.0K	-DKK 1.5M	-DKK 877.0K
Profit before tax	DKK 3.8M	DKK 84.4M	DKK 18.9M
Income tax expense	DKK 1.1M	DKK 18.6M	DKK 4.0M
Profit for the year	DKK 2.7M	DKK 65.9M	DKK 14.8M
— attributable to owners	DKK 2.4M	DKK 61.7M	DKK 13.8M
— attributable to NCI	DKK 297.0K	DKK 4.1M	DKK 1.1M
Total comprehensive income	-DKK 1.2M	DKK 68.3M	DKK 15.9M
Per share
Basic EPS	DKK 0.01	DKK 0.25	DKK 0.06
Diluted EPS	DKK 0.01	DKK 0.25	DKK 0.06
Free cash flow / share	DKK -0.01	DKK 0.20	DKK 0.05
Cash flow statement
Net cash from operating activities	-DKK 1.4M	DKK 52.6M	DKK 13.6M
Net cash from investing activities	-DKK 3.8M	-DKK 3.4M	-DKK 1.8M
Purchase of PP&E (capex)	DKK 75.0K	DKK 0	DKK 639.0K
Net cash from financing activities	-DKK 1.8M	-DKK 19.1M	DKK 4.0M
Proceeds from borrowings	DKK 0	DKK 34.5M	DKK 31.9M
Repayments of borrowings	DKK 0	DKK 52.8M	DKK 27.6M
Lease liability payments	DKK 42.0K	DKK 79.0K	DKK 76.0K
Balance sheet
Total assets	DKK 342.0M	DKK 363.4M	DKK 397.7M
Non-current assets	DKK 222.6M	DKK 222.8M	DKK 217.9M
Property, plant & equipment	DKK 222.1M	DKK 221.9M	DKK 217.5M
Right-of-use assets	DKK 184.0K	DKK 204.0K	DKK 245.0K
Current assets	DKK 119.5M	DKK 140.6M	DKK 179.9M
Inventories	DKK 77.1M	DKK 87.0M	DKK 149.1M
Trade & other receivables	DKK 4.6M	DKK 8.9M	DKK 1.2M
Cash & equivalents	DKK 33.0M	DKK 40.5M	DKK 25.2M
Total equity	DKK 255.3M	DKK 256.8M	DKK 206.8M
— attributable to owners	DKK 239.3M	DKK 240.4M	DKK 191.1M
Non-controlling interests	DKK 16.0M	DKK 16.5M	DKK 15.7M
Non-current liabilities	DKK 67.1M	DKK 78.4M	DKK 75.1M
Lease liabilities (non-current)	DKK 23.7M	DKK 24.3M	DKK 27.7M
Current liabilities	DKK 19.7M	DKK 28.2M	DKK 115.8M
Lease liabilities (current)	DKK 1.8M	DKK 1.9M	DKK 1.8M
Deferred tax liabilities	DKK 37.4M	DKK 47.7M	DKK 41.2M
Derived metrics
Free cash flow	-DKK 1.5M	DKK 52.6M	DKK 12.9M
Operating margin	13.0%	24.2%	13.3%
Net margin	7.6%	40.0%	76.4%
Return on equity	1.1%	25.6%	7.2%
Cash conversion ratio	-0.51×	0.80×	0.91×
Capex coverage	-18.48×	—	21.25×
Other reported items
Adjustments For Depreciation Expense	DKK 62.0K	DKK 72.0K	DKK 29.0K
Changes In Inventories of Finished Goods and Work In Progress	DKK 11.7M	DKK 92.1M	DKK 0
Comprehensive Income Attributable To Noncontrolling Interests	DKK 41.0K	DKK 4.3M	DKK 1.2M
Comprehensive Income Attributable To Owners of Parent	-DKK 1.2M	DKK 64.0M	DKK 14.7M
Current Financial Liabilities At Amortised Cost	DKK 0	DKK 0	DKK 22.5M
Current Tax Liabilities Current	DKK 143.0K	DKK 3.1M	DKK 17.0K
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 1.4M	DKK 0	DKK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 574.0K	DKK 221.0K	-DKK 859.0K
Equity and Liabilities	DKK 342.0M	DKK 363.4M	DKK 397.7M
Finance Costs Paid Classified As Operating Activities	DKK 943.0K	DKK 1.9M	DKK 1.0M
Finance Income Received Classified As Operating Activities	DKK 168.0K	DKK 273.0K	DKK 79.0K
Gains Losses On Exchange Differences On Translation Net of Tax	-DKK 3.9M	DKK 2.4M	DKK 1.0M
Gains Losses On Net Monetary Position	-DKK 157.0K	DKK 46.0M	DKK 17.1M
Income Taxes Paid Refund Classified As Operating Activities	DKK 13.8M	DKK 6.2M	DKK 964.0K
Increase Decrease In Cash and Cash Equivalents	-DKK 6.9M	DKK 30.0M	DKK 15.8M
Increase Decrease In Working Capital	-DKK 9.0M	-DKK 20.9M	-DKK 12.9M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-DKK 363.0K	-DKK 920.0K	-DKK 257.0K
Investment Property	DKK 222.0M	DKK 221.7M	DKK 217.3M
Issued Capital	DKK 5.0M	DKK 5.0M	DKK 5.0M
Liabilities	DKK 86.8M	DKK 106.6M	DKK 190.9M
Noncurrent Financial Assets	DKK 447.0K	DKK 952.0K	DKK 349.0K
Other Adjustments To Reconcile Profit Loss	-DKK 482.0K	-DKK 545.0K	-DKK 87.0K
Other Comprehensive Income	-DKK 3.9M	DKK 68.3M	DKK 1.0M
Other Current Payables	DKK 15.1M	DKK 20.1M	DKK 88.8M
Other Current Receivables	DKK 2.1M	DKK 1.9M	DKK 4.4M
Other Expense By Nature	DKK 11.1M	DKK 17.1M	DKK 8.7M
Other Noncurrent Liabilities	DKK 6.0M	DKK 6.4M	DKK 6.3M
Other Noncurrent Receivables	DKK 447.0K	DKK 952.0K	DKK 349.0K
Payments From Changes In Ownership Interests In Subsidiaries	DKK 368.0K	DKK 693.0K	DKK 257.0K
Prepayments	DKK 2.7M	DKK 2.3M	DKK 0
Reserve of Exchange Differences On Translation	-DKK 12.9M	-DKK 9.2M	-DKK 10.5M
Retained Earnings	DKK 247.1M	DKK 244.6M	DKK 196.6M
Trade and Other Current Payables To Trade Suppliers	DKK 2.6M	DKK 3.1M	DKK 2.7M

Methodology

Every line item above is a fact tagged in CEMAT A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.