CERAMA. HIGH TEMPERATURE PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 14671102
Hammerholmen 44, 2650 Hvidovre
ebs@cerama.dk
tel: 36772624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 318.80 | 12 706.25 | 14 810.22 | 13 692.78 | 12 517.57 |
| Employee benefit expenses | -8 679.61 | -9 851.96 | -10 653.80 | -9 444.54 | -9 977.08 |
| Other operating expenses | -55.50 | -6.85 | |||
| Total depreciation | - 540.18 | - 579.90 | - 693.29 | -1 064.29 | - 752.08 |
| EBIT | 2 099.01 | 2 218.88 | 3 463.13 | 3 183.94 | 1 781.56 |
| Other financial income | 240.00 | 44.19 | 69.28 | 279.02 | 98.62 |
| Other financial expenses | - 172.84 | - 486.89 | - 315.89 | - 299.68 | - 553.34 |
| Pre-tax profit | 2 166.17 | 1 776.18 | 3 216.51 | 3 163.28 | 1 326.83 |
| Income taxes | - 485.57 | - 395.16 | - 714.52 | - 699.02 | - 292.38 |
| Net earnings | 1 680.60 | 1 381.02 | 2 501.99 | 2 464.26 | 1 034.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 729.50 | 677.39 | 573.18 | ||
| Intangible rights | 268.88 | 370.12 | 259.33 | 148.55 | 3 904.43 |
| Intangible assets total | 998.38 | 1 047.51 | 832.51 | 148.55 | 3 904.43 |
| Buildings | 1 390.28 | 1 304.48 | 1 256.87 | 1 534.94 | 1 696.00 |
| Machinery and equipment | 939.15 | 1 344.97 | 1 065.82 | 890.39 | 764.93 |
| Tangible assets total | 2 329.43 | 2 649.45 | 2 322.69 | 2 425.33 | 2 460.93 |
| Investments total | 1 468.90 | 1 468.90 | 1 468.90 | 1 468.90 | 1 468.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 17 111.70 | 13 591.20 | 18 741.55 | 20 047.89 | 15 347.52 |
| Advance payments | 803.88 | 798.21 | 1 272.46 | 802.14 | 98.86 |
| Inventories total | 17 915.58 | 14 389.40 | 20 014.01 | 20 850.03 | 15 446.38 |
| Current trade debtors | 4 026.16 | 3 163.64 | 3 558.31 | 3 302.33 | 3 219.11 |
| Current amounts owed by group member comp. | 253.91 | 3 390.88 | 2 169.46 | 5 623.80 | 3 914.79 |
| Current other receivables | 1 852.91 | 951.26 | 524.41 | 339.02 | 81.92 |
| Current deferred tax assets | 105.92 | ||||
| Short term receivables total | 6 132.98 | 7 505.79 | 6 252.19 | 9 265.15 | 7 321.75 |
| Cash and bank deposits | 295.66 | 1 752.56 | 293.25 | 206.40 | 314.40 |
| Cash and cash equivalents | 295.66 | 1 752.56 | 293.25 | 206.40 | 314.40 |
| Balance sheet total (assets) | 29 140.92 | 28 813.61 | 31 183.55 | 34 364.37 | 30 916.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 2 000.00 | 3 000.00 | 500.00 | |
| Other reserves | 569.01 | 528.37 | 447.08 | ||
| Retained earnings | 16 292.26 | 14 514.99 | 14 011.30 | 13 960.38 | 15 924.63 |
| Profit of the financial year | 1 680.60 | 1 381.02 | 2 501.99 | 2 464.26 | 1 034.45 |
| Shareholders equity total | 19 041.87 | 20 324.37 | 19 460.38 | 19 924.63 | 17 959.08 |
| Provisions | 336.34 | 342.70 | 280.97 | 150.07 | 548.36 |
| Non-current other liabilities | 565.15 | 660.50 | |||
| Non-current deferred tax liabilities | 452.23 | 388.81 | 1 988.73 | 2 084.85 | 1 293.82 |
| Non-current liabilities total | 1 017.39 | 1 049.30 | 1 988.73 | 2 084.85 | 1 293.82 |
| Current loans from credit institutions | 1 144.68 | 680.50 | 2 188.91 | 3 319.18 | 4 120.82 |
| Advances received | 221.46 | 322.38 | 753.11 | 1 164.54 | 602.36 |
| Current trade creditors | 3 606.44 | 3 184.13 | 3 894.94 | 4 499.41 | 3 028.76 |
| Current owed to group member | 938.13 | 350.05 | 1 064.07 | 1 894.64 | 1 958.83 |
| Other non-interest bearing current liabilities | 2 834.62 | 2 560.17 | 1 552.44 | 1 327.06 | 1 404.75 |
| Current liabilities total | 8 745.32 | 7 097.24 | 9 453.47 | 12 204.82 | 11 115.52 |
| Balance sheet total (liabilities) | 29 140.92 | 28 813.61 | 31 183.55 | 34 364.37 | 30 916.79 |
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