CEROPA A/S — Credit Rating and Financial Key Figures
CVR number: 51400216
Græsholmevej 50, 5700 Svendborg
mail@ceropa.com
tel: 62211111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54 741.05 | 9 530.67 | 24 848.96 | 13 243.63 | 17 931.99 |
| Employee benefit expenses | -9 452.84 | -11 900.11 | -19 665.57 | -13 449.68 | -13 018.55 |
| Total depreciation | -12 850.26 | -7 343.00 | -2 237.73 | -2 438.62 | -2 393.01 |
| EBIT | 32 437.95 | -9 712.44 | 2 945.66 | -2 644.67 | 2 520.43 |
| Other financial income | 16.16 | 281.35 | 54.97 | 33.99 | |
| Other financial expenses | - 109.90 | - 166.55 | - 573.18 | - 739.28 | - 669.77 |
| Pre-tax profit | 32 344.21 | -9 597.64 | 2 372.48 | -3 328.98 | 1 884.65 |
| Income taxes | -7 119.47 | 2 109.97 | - 211.83 | 852.76 | - 324.69 |
| Net earnings | 25 224.74 | -7 487.66 | 2 160.65 | -2 476.21 | 1 559.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 145.08 | 2 600.00 | 4 275.00 | 4 098.55 | 3 925.44 |
| Buildings | 1 050.00 | 17 400.00 | 20 160.00 | 18 146.83 | 16 764.93 |
| Advance payments and construction in progress | 510.00 | ||||
| Tangible assets total | 1 195.08 | 20 000.00 | 24 435.00 | 22 245.38 | 21 200.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 070.46 | 4 156.93 | 6 723.56 | 6 418.66 | 4 645.09 |
| Raw materials and consumables | 1 221.43 | 3 934.50 | 3 451.89 | 1 809.60 | 1 453.32 |
| Inventories total | 4 291.89 | 8 091.43 | 10 175.46 | 8 228.26 | 6 098.41 |
| Current trade debtors | 4 097.64 | 5 037.02 | 7 916.85 | 4 302.58 | 4 950.19 |
| Current amounts owed by group member comp. | 44 000.00 | ||||
| Prepayments and accrued income | 232.38 | 11.40 | 11.66 | 68.64 | 45.31 |
| Current other receivables | 251.60 | 9.00 | 13.03 | 74.59 | 1.02 |
| Current deferred tax assets | 2 176.97 | 689.05 | |||
| Short term receivables total | 48 581.63 | 7 234.40 | 7 941.55 | 5 134.87 | 4 996.51 |
| Cash and bank deposits | 1.74 | 0.24 | 279.16 | ||
| Cash and cash equivalents | 1.74 | 0.24 | 279.16 | ||
| Balance sheet total (assets) | 54 070.33 | 35 326.07 | 42 831.16 | 35 608.50 | 32 295.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -14 414.00 | 17 810.75 | 10 323.09 | 12 483.74 | 10 007.52 |
| Profit of the financial year | 25 224.74 | -7 487.66 | 2 160.65 | -2 476.21 | 1 559.96 |
| Shareholders equity total | 31 810.75 | 11 323.09 | 13 483.74 | 11 007.52 | 12 567.48 |
| Provisions | 9 992.00 | 3 434.00 | 3 513.00 | 3 223.00 | 3 072.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 498.22 | 8 220.25 | 1 692.10 | 3 898.22 | |
| Advances received | 246.48 | 359.99 | 1 255.60 | 535.04 | |
| Current trade creditors | 1 714.27 | 3 382.99 | 1 253.35 | 576.87 | 947.89 |
| Current owed to group member | 7 000.00 | 21 440.47 | 16 112.64 | 9 357.36 | |
| Short-term deferred tax liabilities | 4 118.54 | 405.23 | 485.69 | ||
| Other non-interest bearing current liabilities | 936.55 | 1 719.27 | 2 375.38 | 1 740.78 | 1 431.60 |
| Current liabilities total | 12 267.58 | 20 568.98 | 25 834.42 | 21 377.98 | 16 655.81 |
| Balance sheet total (liabilities) | 54 070.33 | 35 326.07 | 42 831.16 | 35 608.50 | 32 295.29 |
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