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PRO-CERAMICA ApS — Credit Rating and Financial Key Figures
CVR number: 26501377
Vangen 8, 4500 Nykøbing Sj
psk@colourceramica.dk
tel: 75814034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.93 | 797.51 | 328.41 | 64.23 | 101.07 |
| EBIT | 709.93 | 797.51 | 328.41 | 64.23 | 101.07 |
| Other financial income | 0.02 | 5.84 | 9.62 | 8.62 | 2.11 |
| Other financial expenses | -8.70 | -4.46 | -0.61 | -21.73 | |
| Pre-tax profit | 701.25 | 798.88 | 337.41 | 72.85 | 91.64 |
| Income taxes | - 154.28 | - 175.75 | -74.23 | -16.03 | -20.15 |
| Net earnings | 546.98 | 623.13 | 263.18 | 56.83 | 71.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.17 | 144.24 | 94.14 | 92.53 | 93.34 |
| Current amounts owed by group member comp. | 2.02 | 2.06 | 2.10 | 208.29 | |
| Current other receivables | 106.25 | 106.25 | 106.24 | 106.22 | 65.60 |
| Short term receivables total | 245.43 | 252.55 | 202.48 | 407.04 | 158.94 |
| Cash and bank deposits | 1 137.70 | 1 115.93 | 763.73 | 126.92 | 911.51 |
| Cash and cash equivalents | 1 137.70 | 1 115.93 | 763.73 | 126.92 | 911.51 |
| Balance sheet total (assets) | 1 383.13 | 1 368.48 | 966.21 | 533.96 | 1 070.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 260.00 | 55.00 | 70.00 |
| Retained earnings | - 322.20 | - 375.22 | -12.09 | 196.08 | 182.91 |
| Profit of the financial year | 546.98 | 623.13 | 263.18 | 56.83 | 71.48 |
| Shareholders equity total | 849.78 | 972.91 | 636.08 | 432.91 | 449.39 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 366.08 | 206.82 | 242.89 | 72.03 | 587.91 |
| Short-term deferred tax liabilities | 154.28 | 175.75 | 74.23 | 16.03 | 20.15 |
| Current liabilities total | 533.35 | 395.57 | 330.12 | 101.05 | 621.06 |
| Balance sheet total (liabilities) | 1 383.13 | 1 368.48 | 966.21 | 533.96 | 1 070.46 |
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