CEM Bjerre ApSActive
Key figures
207.931 kr.+4,2%
Gross profit 2025/26
-2,7%
Average annual change 2017/18–2025/26
Key ratios
2025/26207.931 kr.
EBITDA
80,0%
Equity ratio
1,4×
Current ratio
1,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company CEM Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 297.460 | 392.632 | 517.309 | 704.802 | 847.759 | 1.135.699 | 317.117 | 478.464 | 985.977 |
| Total current assets | 318.128 | 414.389 | 539.902 | 737.234 | 969.103 | 1.166.617 | 355.151 | 534.786 | 1.620.298 |
| Total non-current assets | 5.186.794 | 5.135.645 | 5.127.641 | 5.077.855 | 5.032.128 | 4.978.165 | 4.925.390 | 4.890.061 | 4.849.986 |
| Total assets | 5.504.922 | 5.550.034 | 5.667.543 | 5.815.089 | 6.001.231 | 6.144.782 | 5.280.541 | 5.424.847 | 6.470.284 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 933.445 | 979.873 | 1.039.903 | 1.106.384 | 1.187.571 | 1.248.906 | 187.502 | 221.620 | 1.156.165 |
| Non-current liabilities | — | — | — | — | — | — | 117.156 | 120.045 | 135.421 |
| Total liabilities | 933.445 | 979.873 | 1.039.903 | 1.106.384 | 1.187.571 | 1.248.906 | 304.658 | 341.665 | 1.291.586 |
| Share capital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Retained earnings of previous periods | 246.477 | 245.161 | 302.640 | 383.705 | 488.660 | 570.876 | 650.883 | 758.182 | 853.698 |
| Profit for the year | 128.400 | -1.316 | 57.478 | 81.064 | 104.956 | 82.216 | 80.007 | 107.299 | 95.516 |
| Total equity | 4.571.477 | 4.570.161 | 4.627.640 | 4.708.705 | 4.813.660 | 4.895.876 | 4.975.883 | 5.083.182 | 5.178.698 |
| Income statement | |||||||||
| Gross profit | 257.883 | 93.638 | 172.396 | 210.719 | 231.789 | 201.468 | 169.513 | 199.469 | 207.931 |
| Operating profit | 206.734 | 42.489 | 120.511 | 157.375 | 178.118 | 147.505 | 116.738 | 147.743 | 155.888 |
| EBITDA | 257.883 | 93.638 | 172.396 | 210.719 | 231.789 | 201.468 | 169.513 | 199.469 | 207.931 |
| Profit before income tax | 178.016 | 10.902 | 85.950 | 116.115 | 152.640 | 123.130 | 103.863 | 147.844 | 137.037 |
| Profit for the reporting year | 128.400 | -1.316 | 57.478 | 81.064 | 104.956 | 82.216 | 80.007 | 107.299 | 95.516 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 51.149 | 51.149 | 51.885 | 53.344 | 53.671 | 53.963 | 52.775 | 51.726 | 52.043 |
| Other indicators | |||||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter består i investering i og udlejning af udlejningsejendomme.
Excerpt from the management's review in the latest annual report.