Cemat Logo

Cemat

ISIN: DK0010271584 | Ticker: CEMAT | LEI: 213800899MWAZT9KQZ78
Sector: Real EstateSub-Industry: Real Estate Services
Country: Denmark

About Cemat

Company Description

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.

Year founded

1958

Served area

Denmark

Headquarters

Oslo Plads 2, 2100 Copenhagen – Denmark

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

DK0010271584

LEI

213800899MWAZT9KQZ78

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Services

Listed Stock Exchange

Nasdaq Copenhagen

Contact Investor Relations department

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