CEMAT A/S financials
CEMAT A/S
213800899MWAZT9KQZ78 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 164.7M | DKK 39.4M |
| Employee benefits expense | DKK 7.2M | DKK 7.3M |
| Raw materials & consumables used | DKK 8.2M | DKK 10.3M |
| Depreciation & amortisation | DKK 72.0K | DKK 53.0K |
| Operating profit (EBIT) | DKK 39.9M | DKK 7.3M |
| Finance costs | DKK 1.7M | DKK 1.7M |
| Profit before tax | DKK 84.4M | DKK 17.8M |
| Income tax expense | DKK 18.6M | DKK 4.3M |
| Profit for the year | DKK 65.9M | DKK 13.4M |
| — attributable to owners | DKK 61.7M | DKK 12.2M |
| — attributable to NCI | DKK 4.1M | DKK 1.2M |
| Total comprehensive income | DKK 68.3M | DKK 16.8M |
| Per share | ||
| Basic EPS | DKK 25.00 | DKK 5.00 |
| Diluted EPS | DKK 25.00 | DKK 5.00 |
| Free cash flow / share | DKK 19.95 | DKK -3.14 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 52.6M | -DKK 6.6M |
| Net cash from investing activities | -DKK 3.4M | -DKK 6.5M |
| Purchase of PP&E (capex) | DKK 0 | DKK 1.8M |
| Net cash from financing activities | -DKK 19.1M | DKK 11.0M |
| Proceeds from borrowings | DKK 34.5M | DKK 62.9M |
| Repayments of borrowings | DKK 52.8M | DKK 51.6M |
| Lease liability payments | DKK 79.0K | DKK 60.0K |
| Balance sheet | ||
| Total assets | DKK 363.4M | DKK 342.3M |
| Non-current assets | DKK 222.8M | DKK 218.5M |
| Property, plant & equipment | DKK 221.9M | DKK 218.2M |
| Right-of-use assets | DKK 204.0K | DKK 23.0K |
| Current assets | DKK 140.6M | DKK 123.9M |
| Inventories | DKK 87.0M | DKK 106.9M |
| Trade & other receivables | DKK 8.9M | DKK 2.9M |
| Cash & equivalents | DKK 40.5M | DKK 10.3M |
| Total equity | DKK 256.8M | DKK 191.2M |
| — attributable to owners | DKK 240.4M | DKK 175.7M |
| Non-controlling interests | DKK 16.5M | DKK 15.5M |
| Non-current liabilities | DKK 78.4M | DKK 69.5M |
| Lease liabilities (non-current) | DKK 24.3M | DKK 25.0M |
| Current liabilities | DKK 28.2M | DKK 81.7M |
| Lease liabilities (current) | DKK 1.9M | DKK 1.6M |
| Deferred tax liabilities | DKK 47.7M | DKK 38.3M |
| Derived metrics | ||
| Free cash flow | DKK 52.6M | -DKK 8.4M |
| Operating margin | 24.2% | 18.5% |
| Net margin | 40.0% | 34.1% |
| Return on equity | 25.6% | 7.0% |
| Cash conversion ratio | 0.80× | -0.49× |
| Capex coverage | — | -3.61× |
| Other reported items | ||
| Adjustments For Depreciation Expense | DKK 72.0K | DKK 53.0K |
| Changes In Inventories of Finished Goods and Work In Progress | DKK 92.1M | DKK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 4.3M | DKK 1.5M |
| Comprehensive Income Attributable To Owners of Parent | DKK 64.0M | DKK 15.2M |
| Current Tax Liabilities Current | DKK 3.1M | DKK 326.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 221.0K | DKK 260.0K |
| Equity and Liabilities | DKK 363.4M | DKK 342.3M |
| Finance Costs Paid Classified As Operating Activities | DKK 1.9M | DKK 1.7M |
| Finance Income | DKK 274.0K | DKK 148.0K |
| Finance Income Received Classified As Operating Activities | -DKK 273.0K | DKK 0 |
| Gains Losses On Exchange Differences On Translation Net of Tax | DKK 2.4M | DKK 3.3M |
| Gains Losses On Net Monetary Position | DKK 46.0M | DKK 12.0M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 6.2M | DKK 2.0M |
| Increase Decrease In Cash and Cash Equivalents | DKK 30.0M | -DKK 2.1M |
| Increase Decrease In Working Capital | -DKK 20.9M | DKK 11.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -DKK 920.0K | -DKK 321.0K |
| Investment Property | DKK 221.7M | DKK 218.1M |
| Issued Capital | DKK 5.0M | DKK 5.0M |
| Liabilities | DKK 106.6M | DKK 151.2M |
| Noncurrent Financial Assets | DKK 952.0K | DKK 309.0K |
| Other Adjustments To Reconcile Profit Loss | -DKK 545.0K | DKK 1.6M |
| Other Comprehensive Income | DKK 2.4M | DKK 3.3M |
| Other Current Payables | DKK 20.1M | DKK 50.0M |
| Other Current Receivables | DKK 1.9M | DKK 3.8M |
| Other Expense By Nature | DKK 17.1M | DKK 14.4M |
| Other Noncurrent Liabilities | DKK 6.4M | DKK 6.3M |
| Other Noncurrent Receivables | DKK 952.0K | DKK 309.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | DKK 693.0K | DKK 319.0K |
| Prepayments | DKK 2.3M | DKK 0 |
| Reserve of Exchange Differences On Translation | -DKK 9.2M | -DKK 11.4M |
| Retained Earnings | DKK 244.6M | DKK 182.1M |
| Trade and Other Current Payables To Related Parties | DKK 0 | DKK 0 |
| Trade and Other Current Payables To Trade Suppliers | DKK 3.1M | DKK 12.7M |
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.