CERAMICSPEED BEARINGS A/S — Credit Rating and Financial Key Figures
CVR number: 31623138
Nørgårdsvej 3, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 951.79 | 6 536.21 | 4 811.58 | 6 334.00 | 4 012.00 |
| Employee benefit expenses | -5 656.65 | -5 376.26 | -2 316.69 | -3 018.00 | -3 736.00 |
| Other operating expenses | - 525.32 | - 516.04 | - 504.00 | ||
| Total depreciation | - 113.05 | -42.11 | -6.36 | -6.00 | -6.00 |
| EBIT | 182.10 | 592.51 | 1 972.49 | 2 806.00 | 270.00 |
| Other financial income | 33.17 | 165.89 | 99.00 | 6.00 | |
| Other financial expenses | -10.82 | - 178.58 | -14.94 | -12.00 | -1.00 |
| Pre-tax profit | 171.28 | 447.11 | 2 123.44 | 2 893.00 | 275.00 |
| Income taxes | -46.80 | - 102.95 | - 370.06 | - 649.00 | -39.00 |
| Net earnings | 124.48 | 344.15 | 1 753.38 | 2 244.00 | 236.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 253.00 | ||||
| Intangible assets total | 1 253.00 | ||||
| Machinery and equipment | 67.03 | 24.92 | 18.56 | 12.00 | 6.00 |
| Tangible assets total | 67.03 | 24.92 | 18.56 | 12.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.48 | 15.29 | 12.29 | 6.00 | |
| Inventories total | 13.48 | 15.29 | 12.29 | 6.00 | |
| Current trade debtors | 2 081.57 | 1 883.66 | 1 902.26 | 3 629.00 | 2 170.00 |
| Current amounts owed by group member comp. | 173.73 | 365.47 | 280.36 | 526.00 | 7.00 |
| Prepayments and accrued income | 185.68 | 63.09 | 8.59 | 32.00 | 38.00 |
| Current other receivables | 238.40 | 218.26 | 123.96 | 430.00 | 589.00 |
| Current deferred tax assets | 950.30 | 682.10 | 312.05 | 19.00 | 241.00 |
| Short term receivables total | 3 629.69 | 3 212.59 | 2 627.22 | 4 636.00 | 3 045.00 |
| Cash and bank deposits | 176.16 | 1 324.49 | 1 374.45 | 1 322.00 | 1 452.00 |
| Cash and cash equivalents | 176.16 | 1 324.49 | 1 374.45 | 1 322.00 | 1 452.00 |
| Balance sheet total (assets) | 3 886.36 | 4 577.29 | 4 032.52 | 5 970.00 | 5 762.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 350.00 | 1 100.00 | |||
| Other reserves | 977.00 | ||||
| Retained earnings | -1 827.24 | -1 702.76 | -1 708.61 | -1 055.00 | 212.00 |
| Profit of the financial year | 124.48 | 344.15 | 1 753.38 | 2 244.00 | 236.00 |
| Shareholders equity total | - 827.76 | - 483.61 | 1 269.78 | 3 164.00 | 2 300.00 |
| Provisions | 261.00 | ||||
| Non-current other liabilities | 145.84 | ||||
| Non-current liabilities total | 145.84 | ||||
| Current loans from credit institutions | 12.51 | 352.65 | 17.29 | 15.00 | 30.00 |
| Current trade creditors | 126.02 | 52.06 | 128.57 | 120.00 | 110.00 |
| Current owed to group member | 3 871.74 | 3 513.37 | 1 865.59 | 1 282.00 | 2 321.00 |
| Short-term deferred tax liabilities | 643.00 | ||||
| Other non-interest bearing current liabilities | 389.90 | 914.07 | 354.84 | 505.00 | 740.00 |
| Accruals and deferred income | 168.10 | 228.74 | 396.46 | 241.00 | |
| Current liabilities total | 4 568.27 | 5 060.89 | 2 762.74 | 2 806.00 | 3 201.00 |
| Balance sheet total (liabilities) | 3 886.36 | 4 577.29 | 4 032.52 | 5 970.00 | 5 762.00 |
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