CEMAT A/S

LEI 213800899MWAZT9KQZ78 · QID Q18199526

FactValuePeriodSource
cash_and_equivalents{"amount": 40489000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 25184000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 10265000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 20252000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 12095000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 7139000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 16204000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 17750000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 17598000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -907000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -19144000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 10975000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 28150000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": 4046000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": 1884000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -137000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 137000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -3412000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -6459000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -1844000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": -1458000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": -3449000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5023000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1241000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1791000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 52559000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -6606000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 13576000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": -18750000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": 5769000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -3611000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -277000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 4112000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 140571000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 179855000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 123889000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 110449000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 64814000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 43171000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 43222000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 20212000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 28164000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 115798000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 81691000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 68604000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 23481000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 4221000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 5890000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4975000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 25.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 50.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 40.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 25.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 50.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 40.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "KØBENHAVN Ø", "region": "DK-84", "street": "C/O DLA PIPER DENMARK, OSLO PLADS 2"gleif
ifrs:AdjustmentsForDepreciationExpense{"amount": 72000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 53000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 29000.0}2025-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 26000.0}2024-06-30esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 41000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 28000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 43000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 44000.0}2020-12-31esef
ifrs:Assets{"amount": 363412000.0}2025-12-31esef
ifrs:Assets{"amount": 397741000.0}2025-06-30esef
ifrs:Assets{"amount": 342349000.0}2024-12-31esef
ifrs:Assets{"amount": 310589000.0}2024-06-30esef
ifrs:Assets{"amount": 261421000.0}2023-12-31esef
ifrs:Assets{"amount": 201508000.0}2022-12-31esef
ifrs:Assets{"amount": 180817000.0}2021-12-31esef
ifrs:Assets{"amount": 147454000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 25.0}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.06}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 50.0}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 40.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40489000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25184000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 10265000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20252000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 12095000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7139000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16204000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17750000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17598000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -19144000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10975000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 28150000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4046000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1884000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -137000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 137000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -907000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3412000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6459000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1844000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1458000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3449000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5023000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1241000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1791000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 52559000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6606000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13576000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -18750000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5769000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3611000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -277000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4112000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 92149000.0}2025-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 68286000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 16750000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 15888000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": 2333000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": 24047000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 19636000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 25070000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4826000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 4295000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1511000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1161000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 399000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2122000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1552000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1945000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -329000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 63991000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15239000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14727000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1934000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21925000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 18084000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 23125000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4497000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 10349000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 9917000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 7417000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 5071000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 4891000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 140571000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 179855000.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 123889000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 110449000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 64814000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 43171000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 43222000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 20212000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 22501000.0}2025-06-30esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 17020000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilitiesAtAmortisedCost{"amount": 35749000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1862000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1822000.0}2025-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1622000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1633000.0}2024-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 1649000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 815000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 943000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 842000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 28164000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 115798000.0}2025-06-30esef
ifrs:CurrentLiabilities{"amount": 81691000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 68604000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 23481000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 4221000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 5890000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4975000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 563000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3090000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17000.0}2025-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 326000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 177000.0}2024-06-30esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 237000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 222000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8920000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1232000.0}2025-06-30esef
ifrs:CurrentTradeReceivables{"amount": 2923000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3465000.0}2024-06-30esef
ifrs:CurrentTradeReceivables{"amount": 2524000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 2200000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e6e5c02d-6f35-42fb-b2a5-b8f4480b43a4

From the Record