CERAMICSPEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891035
Nørgårdsvej 3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82 380.00 | 96 577.00 | |||
| Employee benefit expenses | -52 547.00 | -57 866.00 | |||
| Total depreciation | -4 716.00 | -7 524.00 | |||
| EBIT | 17 391.00 | 35 801.00 | 29 764.00 | 25 117.00 | 31 187.00 |
| Other financial income | 136.00 | 218.00 | |||
| Other financial expenses | -1 596.00 | -2 461.00 | |||
| Pre-tax profit | 12 993.00 | 27 490.00 | 21 493.00 | 23 657.00 | 28 944.00 |
| Income taxes | -6 242.00 | -6 992.00 | |||
| Net earnings | 12 993.00 | 27 490.00 | 21 493.00 | 17 415.00 | 21 952.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16 273.00 | 11 222.00 | |||
| Intangible rights | 42.00 | 448.00 | |||
| Intangible assets total | 16 315.00 | 11 670.00 | |||
| Land and waters | 53 645.00 | 65 922.00 | |||
| Buildings | 276.00 | 166.00 | |||
| Machinery and equipment | 3 828.00 | 4 826.00 | |||
| Advance payments and construction in progress | 1 231.00 | ||||
| Tangible assets total | 58 980.00 | 70 914.00 | |||
| Investments total | 48 095.00 | 79 354.00 | 93 341.00 | 261.00 | 256.00 |
| Non-current other receivables | 169.00 | 184.00 | |||
| Long term receivables total | 169.00 | 184.00 | |||
| Semifinished products | 3 585.00 | 4 756.00 | |||
| Raw materials and consumables | 22 209.00 | 23 532.00 | |||
| Finished products/goods | 7 150.00 | 14 859.00 | |||
| Inventories total | 32 944.00 | 43 147.00 | |||
| Current trade debtors | 14 251.00 | 20 665.00 | |||
| Prepayments and accrued income | 505.00 | 1 002.00 | |||
| Current other receivables | 3 585.00 | 3 003.00 | |||
| Current deferred tax assets | 908.00 | ||||
| Short term receivables total | 19 249.00 | 24 670.00 | |||
| Cash and bank deposits | 5 903.00 | 5 698.00 | |||
| Cash and cash equivalents | 5 903.00 | 5 698.00 | |||
| Balance sheet total (assets) | 48 095.00 | 79 354.00 | 93 341.00 | 133 821.00 | 156 539.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 183.00 | 41 494.00 | 52 230.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 750.00 | |||
| Other reserves | 12 533.00 | 2 120.00 | |||
| Retained earnings | -12 993.00 | -27 490.00 | -21 493.00 | 26 650.00 | 43 847.00 |
| Profit of the financial year | 12 993.00 | 27 490.00 | 21 493.00 | 17 415.00 | 21 952.00 |
| Minority interest (BS) | 19 913.00 | 25 712.00 | |||
| Shareholders equity total | 24 183.00 | 41 494.00 | 52 230.00 | 78 636.00 | 95 506.00 |
| Provisions | 2 491.00 | 3 494.00 | |||
| Non-current loans from credit institutions | 7 967.00 | 26 201.00 | |||
| Non-current liabilities total | 7 967.00 | 26 201.00 | |||
| Current loans from credit institutions | 23 327.00 | 15 468.00 | |||
| Current trade creditors | 14 216.00 | 4 862.00 | |||
| Short-term deferred tax liabilities | 1 884.00 | ||||
| Other non-interest bearing current liabilities | 6 146.00 | 9 034.00 | |||
| Accruals and deferred income | 1 038.00 | 90.00 | |||
| Current liabilities total | 44 727.00 | 31 338.00 | |||
| Balance sheet total (liabilities) | 24 183.00 | 41 494.00 | 52 230.00 | 133 821.00 | 156 539.00 |
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