KERAMAX A/S — Credit Rating and Financial Key Figures
CVR number: 68391628
Slotsgade 36 B, Lunderød 3400 Hillerød
tel: 59194010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.88 | 1.36 | 1.10 | 0.37 | 952.83 |
| Employee benefit expenses | -0.51 | -0.56 | -0.56 | -0.48 | - 106.11 |
| Total depreciation | -0.14 | -0.16 | -0.16 | -0.13 | - 116.86 |
| EBIT | 0.23 | 0.64 | 0.38 | -0.25 | 729.85 |
| Other financial income | 0.13 | 0.24 | 0.34 | 0.26 | 269.74 |
| Other financial expenses | -0.10 | -0.14 | -0.28 | -0.32 | - 315.11 |
| Pre-tax profit | 0.25 | 0.75 | 0.43 | -0.31 | 684.47 |
| Income taxes | -0.06 | -0.16 | -0.10 | 0.07 | 36.94 |
| Net earnings | 0.20 | 0.58 | 0.34 | -0.23 | 721.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.73 | 0.90 | 0.81 | 0.72 | 636.62 |
| Machinery and equipment | 0.21 | 0.14 | 0.07 | 0.03 | |
| Tangible assets total | 0.93 | 1.04 | 0.89 | 0.75 | 636.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.15 | 2.38 | 2.35 | 2.66 | 289.48 |
| Inventories total | 2.15 | 2.38 | 2.35 | 2.66 | 289.48 |
| Current trade debtors | 1.21 | 2.55 | 1.74 | 2.09 | 1 540.88 |
| Current amounts owed by group member comp. | 3.03 | 6.00 | 5.62 | 6.33 | |
| Prepayments and accrued income | 0.07 | 0.07 | 0.07 | 0.05 | 60.77 |
| Current other receivables | 0.28 | 0.05 | 0.05 | 0.06 | 266.10 |
| Short term receivables total | 4.59 | 8.67 | 7.49 | 8.53 | 1 867.75 |
| Cash and bank deposits | 0.66 | 0.53 | 2.16 | 1.50 | 3 310.18 |
| Cash and cash equivalents | 0.66 | 0.53 | 2.16 | 1.50 | 3 310.18 |
| Balance sheet total (assets) | 8.33 | 12.62 | 12.88 | 13.44 | 6 104.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 500.00 |
| Asset revaluation reserve | 0.75 | 0.75 | 0.75 | 0.75 | |
| Shares repurchased | 1.00 | ||||
| Retained earnings | 2.78 | 1.97 | 2.56 | 2.89 | 3 405.09 |
| Profit of the financial year | 0.20 | 0.58 | 0.34 | -0.23 | 721.41 |
| Shareholders equity total | 4.22 | 4.80 | 4.14 | 3.91 | 4 626.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | 0.86 | 0.54 | 0.56 | 96.07 |
| Current owed to group member | 3.41 | 6.51 | 7.79 | 8.63 | 1 325.66 |
| Other non-interest bearing current liabilities | 0.13 | 0.45 | 0.41 | 0.35 | 55.80 |
| Current liabilities total | 4.11 | 7.81 | 8.74 | 9.54 | 1 477.53 |
| Balance sheet total (liabilities) | 8.33 | 12.62 | 12.88 | 13.44 | 6 104.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.