CERADENT ApS — Credit Rating and Financial Key Figures
CVR number: 31577977
Rebildvej 42, Rebild 9520 Skørping
cd@ceradent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.00 | 1 848.00 | 2 001.00 | 1 666.00 | 1 560.34 |
| Employee benefit expenses | -1 289.00 | -1 369.00 | -1 267.00 | -1 222.00 | -1 301.11 |
| Total depreciation | -70.00 | -59.00 | -45.00 | -30.00 | -48.11 |
| EBIT | 413.00 | 420.00 | 689.00 | 414.00 | 211.12 |
| Other financial income | 3.00 | 16.00 | 0.40 | ||
| Other financial expenses | -2.00 | -7.00 | -12.00 | -2.00 | -20.28 |
| Pre-tax profit | 414.00 | 413.00 | 677.00 | 428.00 | 191.25 |
| Income taxes | -98.00 | -96.00 | - 153.00 | - 101.00 | -50.07 |
| Net earnings | 316.00 | 317.00 | 524.00 | 327.00 | 141.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.00 | 53.00 | 23.00 | 144.00 | 107.86 |
| Machinery and equipment | 48.00 | 28.00 | 106.00 | 93.00 | 80.50 |
| Tangible assets total | 140.00 | 81.00 | 129.00 | 237.00 | 188.37 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 97.00 | 101.00 | 117.00 | 120.00 | 118.99 |
| Inventories total | 97.00 | 101.00 | 117.00 | 120.00 | 118.99 |
| Current trade debtors | 369.00 | 309.00 | 299.00 | 377.00 | 263.04 |
| Current amounts owed by group member comp. | 24.00 | ||||
| Prepayments and accrued income | 36.00 | 53.00 | 51.00 | 48.00 | 44.26 |
| Current deferred tax assets | 5.00 | 10.00 | 16.00 | 7.00 | 3.75 |
| Short term receivables total | 434.00 | 372.00 | 366.00 | 432.00 | 311.05 |
| Cash and bank deposits | 535.00 | 564.00 | 794.00 | 674.00 | 650.05 |
| Cash and cash equivalents | 535.00 | 564.00 | 794.00 | 674.00 | 650.05 |
| Balance sheet total (assets) | 1 231.00 | 1 143.00 | 1 431.00 | 1 488.00 | 1 293.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.00 | 317.00 | 524.00 | 227.00 | 141.18 |
| Retained earnings | - 141.00 | - 142.00 | - 349.00 | -52.00 | 133.82 |
| Profit of the financial year | 316.00 | 317.00 | 524.00 | 327.00 | 141.18 |
| Shareholders equity total | 616.00 | 617.00 | 824.00 | 627.00 | 541.18 |
| Non-current trade creditors | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current loans from credit institutions | 69.00 | 68.85 | |||
| Current trade creditors | 143.00 | 134.00 | 138.00 | 125.00 | 111.90 |
| Current owed to group member | 74.00 | 128.00 | 288.00 | 319.88 | |
| Short-term deferred tax liabilities | 100.00 | 101.00 | 158.00 | 92.00 | 46.90 |
| Other non-interest bearing current liabilities | 372.00 | 217.00 | 183.00 | 224.00 | 204.95 |
| Current liabilities total | 615.00 | 526.00 | 607.00 | 798.00 | 752.48 |
| Balance sheet total (liabilities) | 1 231.00 | 1 143.00 | 1 431.00 | 1 488.00 | 1 293.66 |
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