CERAMICSPEED BEARINGS A/S — Credit Rating and Financial Key Figures
CVR number: 31623138
Nørgårdsvej 3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 536.21 | 4 811.58 | 6 334.00 | 4 032.00 | 3 726.00 |
| Employee benefit expenses | -5 376.26 | -2 316.69 | -3 018.00 | -3 756.00 | -4 555.00 |
| Other operating expenses | - 525.32 | - 516.04 | - 504.00 | ||
| Total depreciation | -42.11 | -6.36 | -6.00 | -6.00 | -42.00 |
| EBIT | 592.51 | 1 972.49 | 2 806.00 | 270.00 | - 871.00 |
| Other financial income | 33.17 | 165.89 | 99.00 | 6.00 | 94.00 |
| Other financial expenses | - 178.58 | -14.94 | -12.00 | -1.00 | - 427.00 |
| Pre-tax profit | 447.11 | 2 123.44 | 2 893.00 | 275.00 | -1 204.00 |
| Income taxes | - 102.95 | - 370.06 | - 649.00 | -39.00 | 320.00 |
| Net earnings | 344.15 | 1 753.38 | 2 244.00 | 236.00 | - 884.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 253.00 | 4 426.00 | |||
| Intangible rights | 57.00 | ||||
| Intangible assets total | 1 253.00 | 4 483.00 | |||
| Machinery and equipment | 24.92 | 18.56 | 12.00 | 6.00 | |
| Tangible assets total | 24.92 | 18.56 | 12.00 | 6.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.29 | 12.29 | |||
| Finished products/goods | 6.00 | 4.00 | |||
| Inventories total | 15.29 | 12.29 | 6.00 | 4.00 | |
| Current trade debtors | 1 883.66 | 1 902.26 | 3 629.00 | 2 170.00 | 6 038.00 |
| Current amounts owed by group member comp. | 365.47 | 280.36 | 526.00 | ||
| Prepayments and accrued income | 63.09 | 8.59 | 32.00 | 38.00 | 504.00 |
| Current other receivables | 218.26 | 123.96 | 430.00 | 591.00 | 1 251.00 |
| Current deferred tax assets | 682.10 | 312.05 | 19.00 | 241.00 | 1 023.00 |
| Short term receivables total | 3 212.59 | 2 627.22 | 4 636.00 | 3 040.00 | 8 816.00 |
| Cash and bank deposits | 1 324.49 | 1 374.45 | 1 322.00 | 1 451.00 | 768.00 |
| Cash and cash equivalents | 1 324.49 | 1 374.45 | 1 322.00 | 1 451.00 | 768.00 |
| Balance sheet total (assets) | 4 577.29 | 4 032.52 | 5 970.00 | 5 756.00 | 14 071.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 350.00 | 1 100.00 | |||
| Other reserves | 977.00 | 3 452.00 | |||
| Retained earnings | -1 702.76 | -1 708.61 | -1 055.00 | 212.00 | -2 027.00 |
| Profit of the financial year | 344.15 | 1 753.38 | 2 244.00 | 236.00 | - 884.00 |
| Shareholders equity total | - 483.61 | 1 269.78 | 3 164.00 | 2 300.00 | 1 416.00 |
| Provisions | 261.00 | 964.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 352.65 | 17.29 | 15.00 | 34.00 | 82.00 |
| Current trade creditors | 52.06 | 128.57 | 120.00 | 101.00 | 284.00 |
| Current owed to group member | 3 513.37 | 1 865.59 | 1 282.00 | 2 314.00 | 10 808.00 |
| Short-term deferred tax liabilities | 643.00 | ||||
| Other non-interest bearing current liabilities | 914.07 | 354.84 | 505.00 | 651.00 | 427.00 |
| Accruals and deferred income | 228.74 | 396.46 | 241.00 | 95.00 | 90.00 |
| Current liabilities total | 5 060.89 | 2 762.74 | 2 806.00 | 3 195.00 | 11 691.00 |
| Balance sheet total (liabilities) | 4 577.29 | 4 032.52 | 5 970.00 | 5 756.00 | 14 071.00 |
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