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COLOUR CERAMICA A/S — Credit Rating and Financial Key Figures
CVR number: 26493943
Vangen 8, 4500 Nykøbing Sj
psk@colourceramica.dk
tel: 75814034
www.colourceramica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 622.51 | 12 898.94 | 10 765.64 | 10 323.06 | 10 475.81 |
| Employee benefit expenses | -6 030.14 | -6 784.97 | -6 412.79 | -6 545.73 | -7 097.31 |
| Total depreciation | -83.26 | - 114.97 | - 116.10 | - 166.03 | - 209.62 |
| EBIT | 6 509.11 | 5 999.01 | 4 236.75 | 3 611.30 | 3 168.88 |
| Other financial income | 472.58 | 441.27 | 321.46 | 355.51 | 342.08 |
| Other financial expenses | - 156.87 | - 248.36 | - 219.38 | - 386.43 | - 375.86 |
| Net income from associates (fin.) | 546.98 | 623.13 | 263.18 | 56.83 | 71.48 |
| Pre-tax profit | 7 371.81 | 6 815.06 | 4 602.01 | 3 827.47 | 3 387.69 |
| Income taxes | -1 505.15 | -1 372.73 | - 963.89 | - 839.29 | - 743.84 |
| Net earnings | 5 866.65 | 5 442.33 | 3 638.12 | 2 988.17 | 2 643.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.37 | 385.99 | 269.89 | 373.86 | 527.72 |
| Tangible assets total | 240.37 | 385.99 | 269.89 | 373.86 | 527.72 |
| Holdings in group member companies | 849.78 | 972.91 | 636.08 | 432.91 | 449.39 |
| Investments total | 879.77 | 1 002.90 | 666.08 | 462.91 | 484.49 |
| Long term receivables total | |||||
| Finished products/goods | 8 010.52 | 12 974.99 | 12 304.26 | 12 386.61 | 10 001.27 |
| Inventories total | 8 010.52 | 12 974.99 | 12 304.26 | 12 386.61 | 10 001.27 |
| Current trade debtors | 9 531.28 | 12 284.58 | 10 051.51 | 10 684.52 | 12 844.89 |
| Current amounts owed by group member comp. | 366.08 | 206.82 | 242.89 | 768.55 | |
| Prepayments and accrued income | 75.69 | 129.13 | 93.67 | 173.58 | 164.42 |
| Current other receivables | 2.75 | 7.31 | 832.50 | 400.39 | 158.01 |
| Short term receivables total | 9 975.79 | 12 627.83 | 11 220.58 | 11 258.49 | 13 935.86 |
| Cash and bank deposits | 3 067.37 | 4 267.82 | 1 397.17 | 476.52 | 1 427.94 |
| Cash and cash equivalents | 3 067.37 | 4 267.82 | 1 397.17 | 476.52 | 1 427.94 |
| Balance sheet total (assets) | 22 173.82 | 31 259.54 | 25 857.99 | 24 958.38 | 26 377.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 300.00 | 5 400.00 | 1 800.00 | 2 000.00 | |
| Other reserves | 212.28 | 335.41 | 238.58 | 240.41 | 241.89 |
| Retained earnings | -3 009.42 | -2 665.89 | 1 073.26 | 4 709.55 | 11 996.24 |
| Profit of the financial year | 5 866.65 | 5 442.33 | 3 638.12 | 2 988.17 | 2 643.85 |
| Shareholders equity total | 8 869.51 | 9 011.84 | 7 249.96 | 8 438.14 | 17 381.99 |
| Provisions | 13.53 | 21.45 | 11.08 | 16.54 | 30.68 |
| Non-current other liabilities | 268.59 | ||||
| Non-current liabilities total | 268.59 | ||||
| Current loans from credit institutions | 16.76 | 49.35 | 48.62 | 50.39 | 37.73 |
| Current trade creditors | 4 584.79 | 8 772.08 | 5 910.89 | 3 839.49 | 6 501.32 |
| Current owed to group member | 4 359.77 | 9 784.54 | 9 873.58 | 9 819.60 | |
| Short-term deferred tax liabilities | 1 502.53 | 1 364.81 | 974.26 | 833.83 | 729.70 |
| Other non-interest bearing current liabilities | 2 558.34 | 2 255.47 | 1 789.61 | 1 960.40 | 1 695.88 |
| Current liabilities total | 13 022.19 | 22 226.25 | 18 596.95 | 16 503.71 | 8 964.62 |
| Balance sheet total (liabilities) | 22 173.82 | 31 259.54 | 25 857.99 | 24 958.38 | 26 377.29 |
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