Cembrit Group A/S financials

Cembrit Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2021-12-31

LEI: 549300I79AQV854TLQ46

Financial statements (DKK, as reported — unscaled; 85 line items across 2 annual periods)

Line item	2021	2020
Income statement
Revenue	DKK 1.95B	DKK 1.73B
Cost of sales	DKK 1.25B	DKK 1.18B
Gross profit	DKK 700.5M	DKK 554.9M
Other income	DKK 11.0M	DKK 11.3M
Administrative expenses	DKK 79.3M	DKK 79.4M
Operating profit (EBIT)	DKK 248.7M	DKK 146.3M
Finance costs	DKK 78.5M	DKK 100.5M
Profit before tax	DKK 180.2M	DKK 51.9M
Income tax expense	DKK 58.9M	-DKK 34.0M
Profit for the year	DKK 121.4M	DKK 85.9M
— attributable to owners	DKK 121.4M	DKK 85.9M
Total comprehensive income	DKK 137.9M	DKK 54.0M
Cash flow statement
Net cash from operating activities	DKK 248.2M	DKK 328.4M
Income taxes paid	DKK 21.9M	DKK 6.5M
Net cash from investing activities	-DKK 119.3M	-DKK 63.8M
Purchase of PP&E (capex)	DKK 111.1M	DKK 56.2M
Purchase of intangibles	DKK 8.2M	DKK 7.9M
Net cash from financing activities	-DKK 110.4M	-DKK 191.7M
Repayments of borrowings	DKK 35.1M	DKK 56.7M
Lease liability payments	DKK 36.1M	DKK 29.4M
Net change in cash	DKK 18.5M	DKK 72.9M
Balance sheet
Total assets	DKK 2.04B	DKK 1.86B
Non-current assets	DKK 1.26B	DKK 1.26B
Property, plant & equipment	DKK 1.00B	DKK 958.8M
Right-of-use assets	DKK 103.6M	DKK 95.3M
Intangible assets & goodwill	DKK 133.8M	DKK 140.5M
Current assets	DKK 774.0M	DKK 606.7M
Inventories	DKK 381.6M	DKK 265.9M
Trade & other receivables	DKK 208.5M	DKK 190.0M
Cash & equivalents	DKK 113.0M	DKK 94.8M
Total equity	DKK 581.5M	DKK 443.6M
Non-current liabilities	DKK 419.5M	DKK 937.1M
Long-term borrowings	DKK 242.0M	DKK 750.8M
Lease liabilities (non-current)	DKK 71.9M	DKK 70.3M
Current liabilities	DKK 1.04B	DKK 484.0M
Short-term borrowings	DKK 526.5M	DKK 41.1M
Lease liabilities (current)	DKK 35.7M	DKK 28.7M
Deferred tax liabilities	DKK 64.5M	DKK 64.8M
Derived metrics
Free cash flow	DKK 137.1M	DKK 272.3M
Operating margin	12.8%	8.4%
Net margin	6.2%	5.0%
Return on equity	20.9%	19.4%
Cash conversion ratio	2.04×	3.82×
Capex coverage	2.23×	5.85×
Other reported items
Adjustments For Losses Gains On Disposal of Noncurrent Assets	DKK 63.0K	-DKK 189.0K
Adjustments For Provisions	-DKK 8.9M	DKK 4.7M
Cash Flows From Used In Increase Decrease In Current Borrowings	DKK 4.7M	-DKK 26.9M
Construction In Progress	DKK 30.6M	DKK 19.6M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights	DKK 317.0K	DKK 424.0K
Current Advances	DKK 1.2M	DKK 2.5M
Current Derivative Financial Assets	DKK 294.0K	DKK 234.0K
Current Derivative Financial Liabilities	DKK 2.9M	DKK 14.1M
Current Prepaid Expenses	DKK 16.9M	DKK 14.0M
Current Recognised Liabilities Defined Benefit Plan	DKK 426.0K	DKK 261.0K
Current Tax Assets Current	DKK 10.3M	DKK 16.7M
Current Tax Liabilities Current	DKK 23.4M	DKK 13.5M
Deferred Tax Assets	DKK 129.3M	DKK 157.5M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 260.0K	-DKK 2.3M
Equity and Liabilities	DKK 2.04B	DKK 1.86B
Finance Income	DKK 10.1M	DKK 6.2M
Gains Losses On Cash Flow Hedges Before Tax	DKK 10.9M	-DKK 8.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 0	-DKK 2.6M
Increase Decrease In Working Capital	DKK 109.3M	-DKK 63.6M
Intangible Assets Under Development	DKK 12.7M	DKK 8.4M
Issued Capital	DKK 71.5M	DKK 71.5M
Land and Buildings	DKK 384.7M	DKK 385.7M
Liabilities	DKK 1.46B	DKK 1.42B
Machinery	DKK 464.6M	DKK 445.1M
Noncurrent Financial Assets	DKK 130.5M	DKK 158.7M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 1.2M	DKK 1.2M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 906.0K	DKK 440.0K
Other Comprehensive Income	DKK 16.5M	-DKK 31.9M
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 5.6M	-DKK 26.1M
Other Current Liabilities	DKK 203.3M	DKK 149.6M
Other Current Receivables	DKK 43.4M	DKK 25.1M
Other Expense By Function	DKK 3.7M	DKK 8.0M
Other Intangible Assets	DKK 46.0M	DKK 52.2M
Other Longterm Provisions	DKK 37.7M	DKK 47.7M
Other Noncurrent Liabilities	DKK 2.5M	DKK 3.2M
Other Shortterm Provisions	DKK 10.1M	DKK 9.5M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	DKK 244.0K
Reserve of Cash Flow Hedges	DKK 0	-DKK 10.9M
Reserve of Exchange Differences On Translation	-DKK 2.0M	-DKK 7.6M
Retained Earnings	DKK 512.0M	DKK 390.6M
Trade and Other Current Payables To Trade Suppliers	DKK 234.1M	DKK 224.6M

Methodology

Every line item above is a fact tagged in Cembrit Group 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.