CEMAT A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,349.00
6,903.00
8,830.00
134,609.00
16,919.00
15,170
Net Property, Plant & Equipment
363,529.00
341,284.00
272,820.00
106,115.00
109,422.00
-
Total Assets
656,624.00
633,213.00
549,410.00
247,645.00
134,221.00
130,651
Deferred Taxes
11,815.00
5,670.00
242.00
16,602.00
17,629.00
Other Liabilities
87,476.00
282,502.00
280,372.00
7,983.00
6,265.00
Total Liabilities
262,670.00
288,869.00
288,716.00
25,004.00
24,107.00
Common Equity (Total)
376,668.00
327,759.00
243,912.00
197,152.00
94,161.00
Total Shareholders' Equity
376,668.00
327,759.00
243,912.00
197,152.00
94,161.00
Total Equity
393,954.00
344,344.00
260,694.00
222,641.00
110,114.00
Liabilities & Shareholders' Equity
656,624.00
633,213.00
549,410.00
247,645.00
134,221.00
Accumulated Minority Interest
17,286.00
16,585.00
16,782.00
25,489.00
15,953.00
Short-Term Receivables
55,571.00
53,157.00
47,474.00
6,348.00
7,284.00
6,334
Other Assets (Including Intangibles)
225,175.00
231,846.00
219,415.00
573.00
596.00
580
Total Debt
163,379.00
674.00
7,231.00
419.00
213.00
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