Cemat
ISIN
DK0010271584
Ticker
CEMAT
Sector
Sub-Industry
Country
Denmark
Year Founded
1958
ISIN
DK0010271584
Ticker
CEMAT
Sector
Sub-Industry
Country
Denmark
Year Founded
1958
Cemat A/S (previously Topsil Semiconductor Materials A/S) is a listed holding company, whose activities are operation, development and sales of the Polish property company CeMat ’70 S.A. in Warsaw. It is the objectives of CeMat ‘70 to prepare the company’s assets for a divestment and sell them off.
CeMat ‘70 owns 133,000 sqm of land and 41,000 sqm buildings on the outskirts of Wasaw approximately 8 kilometres from the centre in a district called Bielany, which has undergone significant development over the past few years with a large number of housing units and new retail businesses being established. The land held by CeMat ‘70 is classified for industrial purposes. CeMat ‘70 is working to reclassify the land to residential and retail land to include it in the ongoing development in the district.
Denmark
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 147,454,000.00 | 180,817,000.00 | 201,508,000.00 |
| Noncurrent Assets | N/A | 127,242,000.00 | 137,595,000.00 | 158,337,000.00 |
| Property Plant And Equipment | N/A | 126,696,000.00 | 137,322,000.00 | 157,971,000.00 |
| Investment Property | N/A | 126,641,000.00 | 137,157,000.00 | 157,854,000.00 |
| Other Noncurrent Receivables | N/A | 546,000.00 | 273,000.00 | 366,000.00 |
| Current Assets | N/A | 20,212,000.00 | 43,222,000.00 | 43,171,000.00 |
| Inventories | N/A | 0.00 | 25,034,000.00 | 33,360,000.00 |
| Trade And Other Current Receivables | N/A | 2,462,000.00 | 1,984,000.00 | 2,672,000.00 |
| Current Trade Receivables | N/A | 1,665,000.00 | 1,727,000.00 | 2,200,000.00 |
| Other Current Receivables | N/A | 234,000.00 | 257,000.00 | 472,000.00 |
| Current Tax Assets Current | N/A | 563,000.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 17,598,000.00 | 17,750,000.00 | 16,204,000.00 | 7,139,000.00 |
| Equity And Liabilities | N/A | 147,454,000.00 | 180,817,000.00 | 201,508,000.00 |
| Equity | 112,750,000.00 | 107,072,000.00 | 131,367,000.00 | 150,896,000.00 |
| Issued Capital | N/A | 4,997,000.00 | 4,997,000.00 | 4,997,000.00 |
| Retained Earnings | N/A | 113,588,000.00 | 139,002,000.00 | 159,442,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 95,781,000.00 | 120,121,000.00 | 138,319,000.00 |
| Noncontrolling Interests | N/A | 11,291,000.00 | 11,246,000.00 | 12,577,000.00 |
| Liabilities | N/A | 40,382,000.00 | 49,450,000.00 | 50,612,000.00 |
| Noncurrent Liabilities | N/A | 35,407,000.00 | 43,560,000.00 | 46,391,000.00 |
| Deferred Tax Liabilities | N/A | 19,475,000.00 | 25,636,000.00 | 30,000,000.00 |
| Other Noncurrent Liabilities | N/A | 2,907,000.00 | 2,173,000.00 | 3,263,000.00 |
| Current Liabilities | N/A | 4,975,000.00 | 5,890,000.00 | 4,221,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,205,000.00 | 1,447,000.00 | 1,715,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Payables | N/A | 2,928,000.00 | 2,504,000.00 | 437,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 20,000.00 | 222,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 19,571,000.00 | 21,307,000.00 | 26,574,000.00 |
| Employee Benefits Expense | 5,685,000.00 | 5,281,000.00 | 5,227,000.00 |
| Depreciation Expense | 44,000.00 | 43,000.00 | 28,000.00 |
| Other Expense By Nature | 7,880,000.00 | 7,586,000.00 | 10,442,000.00 |
| Profit Loss From Operating Activities | 1,071,000.00 | 3,326,000.00 | 3,460,000.00 |
| Gains Losses On Net Monetary Position | 4,826,000.00 | 30,871,000.00 | 25,325,000.00 |
| Finance Income | 178,000.00 | 7,000.00 | 184,000.00 |
| Finance Costs | 977,000.00 | 1,045,000.00 | 1,157,000.00 |
| Profit Loss Before Tax | 5,098,000.00 | 33,159,000.00 | 27,812,000.00 |
| Income Tax Expense Continuing Operations | 1,968,000.00 | 6,898,000.00 | 5,730,000.00 |
| Profit (loss) | 3,130,000.00 | 26,261,000.00 | 22,082,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,488,000.00 | 24,199,000.00 | 20,326,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 642,000.00 | 2,062,000.00 | 1,756,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 3,130,000.00 | 26,261,000.00 | 22,082,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 578,000.00 | 535,000.00 | 958,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,516,000.00 | -66,000.00 | 701,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 4,112,000.00 | -277,000.00 | -3,611,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,585,000.00 | 785,000.00 | 3,897,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,791,000.00 | -1,241,000.00 | -5,023,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 860,000.00 | 773,000.00 | 105,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 950,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 47,000.00 | 40,000.00 | 32,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -907,000.00 | 137,000.00 | -137,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,262,000.00 | -165,000.00 | -294,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 1,414,000.00 | -1,381,000.00 | -8,771,000.00 |
| Cash and cash equivalents | 17,598,000.00 | 17,750,000.00 | 16,204,000.00 | 7,139,000.00 |
Please note that some sums might not add up.
DK0010271584
213800899MWAZT9KQZ78
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