KERAMAX A/S — Credit Rating and Financial Key Figures
CVR number: 68391628
Højvangsvej 31, Lunderød 4340 Tølløse
tel: 59194010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.94 | 0.88 | 1.36 | 1.10 | 365.70 |
| Employee benefit expenses | -0.63 | -0.51 | -0.56 | -0.56 | - 481.35 |
| Total depreciation | -0.14 | -0.14 | -0.16 | -0.16 | - 132.05 |
| EBIT | 0.17 | 0.23 | 0.64 | 0.38 | - 247.70 |
| Other financial income | 0.20 | 0.13 | 0.24 | 0.34 | 255.87 |
| Other financial expenses | -0.07 | -0.10 | -0.14 | -0.28 | - 315.57 |
| Pre-tax profit | 0.30 | 0.25 | 0.75 | 0.43 | - 307.40 |
| Income taxes | -0.07 | -0.06 | -0.16 | -0.10 | 72.06 |
| Net earnings | 0.23 | 0.20 | 0.58 | 0.34 | - 235.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.81 | 0.73 | 0.90 | 0.81 | 725.46 |
| Machinery and equipment | 0.17 | 0.21 | 0.14 | 0.07 | 28.02 |
| Tangible assets total | 0.99 | 0.93 | 1.04 | 0.89 | 753.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.63 | 2.15 | 2.38 | 2.35 | 2 663.58 |
| Inventories total | 2.63 | 2.15 | 2.38 | 2.35 | 2 663.58 |
| Current trade debtors | 1.14 | 1.21 | 2.55 | 1.74 | 2 086.43 |
| Current amounts owed by group member comp. | 4.65 | 3.03 | 6.00 | 5.62 | 6 324.98 |
| Prepayments and accrued income | 0.06 | 0.07 | 0.07 | 0.07 | 54.21 |
| Current other receivables | 0.06 | 0.28 | 0.05 | 0.05 | 60.13 |
| Short term receivables total | 5.90 | 4.59 | 8.67 | 7.49 | 8 525.75 |
| Cash and bank deposits | 0.28 | 0.66 | 0.53 | 2.16 | 1 500.40 |
| Cash and cash equivalents | 0.28 | 0.66 | 0.53 | 2.16 | 1 500.40 |
| Balance sheet total (assets) | 9.80 | 8.33 | 12.62 | 12.88 | 13 443.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Asset revaluation reserve | 0.75 | 0.75 | 0.75 | 0.75 | 747.50 |
| Shares repurchased | 3.00 | 1.00 | |||
| Retained earnings | 2.54 | 2.78 | 1.97 | 2.56 | 2 892.93 |
| Profit of the financial year | 0.23 | 0.20 | 0.58 | 0.34 | - 235.34 |
| Shareholders equity total | 7.03 | 4.22 | 4.80 | 4.14 | 3 905.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 0.57 | 0.86 | 0.54 | 557.65 |
| Current owed to group member | 2.06 | 3.41 | 6.51 | 7.79 | 8 629.12 |
| Other non-interest bearing current liabilities | 0.44 | 0.13 | 0.45 | 0.41 | 351.34 |
| Current liabilities total | 2.78 | 4.11 | 7.81 | 8.74 | 9 538.11 |
| Balance sheet total (liabilities) | 9.80 | 8.33 | 12.62 | 12.88 | 13 443.21 |
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