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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 846.45 | 12 622.51 | 12 898.94 | 10 765.64 | 10 477.02 |
| Employee benefit expenses | -4 326.90 | -6 030.14 | -6 784.97 | -6 412.79 | -6 699.69 |
| Total depreciation | -86.11 | -83.26 | - 114.97 | - 116.10 | - 166.03 |
| EBIT | 7 433.45 | 6 509.11 | 5 999.01 | 4 236.75 | 3 611.30 |
| Other financial income | 421.40 | 472.58 | 441.27 | 321.46 | 355.51 |
| Other financial expenses | - 367.96 | - 156.87 | - 248.36 | - 219.38 | - 196.18 |
| Net income from associates (fin.) | 519.17 | 546.98 | 623.13 | 263.18 | 56.83 |
| Pre-tax profit | 8 006.05 | 7 371.81 | 6 815.06 | 4 602.01 | 3 827.47 |
| Income taxes | -1 649.94 | -1 505.15 | -1 372.73 | - 963.89 | - 839.29 |
| Net earnings | 6 356.11 | 5 866.65 | 5 442.33 | 3 638.12 | 2 988.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.63 | 240.37 | 385.99 | 269.89 | 373.86 |
| Tangible assets total | 298.63 | 240.37 | 385.99 | 269.89 | 373.86 |
| Holdings in group member companies | 802.80 | 849.78 | 972.91 | 636.08 | 432.91 |
| Investments total | 832.80 | 879.77 | 1 002.90 | 666.08 | 462.91 |
| Long term receivables total | |||||
| Finished products/goods | 8 097.76 | 8 010.52 | 12 974.99 | 12 304.26 | 12 386.61 |
| Inventories total | 8 097.76 | 8 010.52 | 12 974.99 | 12 304.26 | 12 386.61 |
| Current trade debtors | 9 751.76 | 9 531.28 | 12 284.58 | 10 051.51 | 10 684.52 |
| Current amounts owed by group member comp. | 366.08 | 206.82 | 242.89 | ||
| Prepayments and accrued income | 90.32 | 75.69 | 129.13 | 93.67 | 173.58 |
| Current other receivables | 9.73 | 2.75 | 7.31 | 832.50 | 400.39 |
| Current deferred tax assets | 109.63 | ||||
| Short term receivables total | 9 961.42 | 9 975.79 | 12 627.83 | 11 220.58 | 11 258.49 |
| Cash and bank deposits | 4 570.06 | 3 067.37 | 4 267.82 | 1 397.17 | 476.52 |
| Cash and cash equivalents | 4 570.06 | 3 067.37 | 4 267.82 | 1 397.17 | 476.52 |
| Balance sheet total (assets) | 23 760.67 | 22 173.82 | 31 259.54 | 25 857.99 | 24 958.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 5 300.00 | 5 400.00 | 1 800.00 | |
| Other reserves | 165.30 | 212.28 | 335.41 | 238.58 | 240.41 |
| Retained earnings | -4 018.55 | -3 009.42 | -2 665.89 | 1 073.26 | 4 709.55 |
| Profit of the financial year | 6 356.11 | 5 866.65 | 5 442.33 | 3 638.12 | 2 988.17 |
| Shareholders equity total | 9 002.86 | 8 869.51 | 9 011.84 | 7 249.96 | 8 438.14 |
| Provisions | 10.90 | 13.53 | 21.45 | 11.08 | 16.54 |
| Non-current other liabilities | 232.95 | 268.59 | |||
| Non-current liabilities total | 232.95 | 268.59 | |||
| Current loans from credit institutions | 28.26 | 16.76 | 49.35 | 48.62 | 50.39 |
| Current trade creditors | 5 664.32 | 4 584.79 | 8 772.08 | 5 910.89 | 3 839.49 |
| Current owed to group member | 4 361.89 | 4 359.77 | 9 784.54 | 9 873.58 | 9 819.60 |
| Short-term deferred tax liabilities | 1 741.91 | 1 502.53 | 1 364.81 | 974.26 | 833.83 |
| Other non-interest bearing current liabilities | 2 717.59 | 2 558.34 | 2 255.47 | 1 789.61 | 1 960.40 |
| Current liabilities total | 14 513.97 | 13 022.19 | 22 226.25 | 18 596.95 | 16 503.71 |
| Balance sheet total (liabilities) | 23 760.67 | 22 173.82 | 31 259.54 | 25 857.99 | 24 958.38 |
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