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CERAMA. HIGH TEMPERATURE PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 14671102
Hammerholmen 44, 2650 Hvidovre
cfk@cerama.dk
tel: 36772624
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 706.2514 810.2213 692.7812 517.5713 271.27
Employee benefit expenses-9 851.96-10 653.80-9 444.54-9 977.08-10 372.83
Other operating expenses-55.50-6.85
Total depreciation- 579.90- 693.29-1 064.29- 752.08-1 169.68
EBIT2 218.883 463.133 183.941 781.561 728.77
Other financial income44.1969.28279.0298.6266.70
Other financial expenses- 486.89- 315.89- 299.68- 553.34- 734.09
Pre-tax profit1 776.183 216.513 163.281 326.831 061.37
Income taxes- 395.16- 714.52- 699.02- 292.38- 237.17
Net earnings1 381.022 501.992 464.261 034.45824.20

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure677.39573.18
Intangible rights370.12259.33148.553 904.433 026.62
Intangible assets total1 047.51832.51148.553 904.433 026.62
Buildings1 304.481 256.871 534.941 696.001 850.68
Machinery and equipment1 344.971 065.82890.39764.931 090.82
Tangible assets total2 649.452 322.692 425.332 460.932 941.50
Investments total1 468.901 468.901 468.901 468.901 468.90
Non-current loans receivable100.00
Long term receivables total100.00
Raw materials and consumables13 591.2018 741.5520 047.8915 347.5215 782.84
Advance payments798.211 272.46802.1498.86179.44
Inventories total14 389.4020 014.0120 850.0315 446.3815 962.28
Current trade debtors3 163.643 558.313 302.333 219.113 057.60
Current amounts owed by group member comp.3 390.882 169.465 623.803 914.794 468.29
Current other receivables951.26524.41339.0281.92279.69
Current deferred tax assets105.9282.77
Short term receivables total7 505.796 252.199 265.157 321.757 888.35
Cash and bank deposits1 752.56293.25206.40314.40424.37
Cash and cash equivalents1 752.56293.25206.40314.40424.37
Balance sheet total (assets)28 813.6131 183.5534 364.3730 916.7931 812.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 400.002 000.003 000.00500.001 000.00
Other reserves528.37447.08
Retained earnings14 514.9914 011.3013 960.3815 924.6315 959.08
Profit of the financial year1 381.022 501.992 464.261 034.45824.20
Shareholders equity total20 324.3719 460.3819 924.6317 959.0818 283.28
Provisions342.70280.97150.07548.36868.30
Non-current other liabilities660.50
Non-current deferred tax liabilities388.811 988.732 084.851 293.821 341.69
Non-current liabilities total1 049.301 988.732 084.851 293.821 341.69
Current loans from credit institutions680.502 188.913 319.184 120.822 650.46
Advances received322.38753.111 164.54602.36598.27
Current trade creditors3 184.133 894.944 499.413 028.764 670.31
Current owed to group member350.051 064.071 894.641 958.831 718.89
Other non-interest bearing current liabilities2 560.171 552.441 327.061 404.751 680.81
Current liabilities total7 097.249 453.4712 204.8211 115.5211 318.74
Balance sheet total (liabilities)28 813.6131 183.5534 364.3730 916.7931 812.02
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