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CEROPA A/S — Credit Rating and Financial Key Figures
CVR number: 51400216
Græsholmevej 50, 5700 Svendborg
mail@ceropa.com
tel: 62211111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 530.67 | 24 848.96 | 13 243.63 | 17 931.99 | 13 248.92 |
| Employee benefit expenses | -11 900.11 | -19 665.57 | -13 449.68 | -13 018.55 | -12 114.97 |
| Total depreciation | -7 343.00 | -2 237.73 | -2 438.62 | -2 393.01 | -2 577.20 |
| EBIT | -9 712.44 | 2 945.66 | -2 644.67 | 2 520.43 | -1 443.24 |
| Other financial income | 281.35 | 54.97 | 33.99 | ||
| Other financial expenses | - 166.55 | - 573.18 | - 739.28 | - 669.77 | - 541.10 |
| Pre-tax profit | -9 597.64 | 2 372.48 | -3 328.98 | 1 884.65 | -1 984.35 |
| Income taxes | 2 109.97 | - 211.83 | 852.76 | - 324.69 | 504.48 |
| Net earnings | -7 487.66 | 2 160.65 | -2 476.21 | 1 559.96 | -1 479.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 4 275.00 | 4 098.55 | 3 925.44 | 3 752.34 |
| Buildings | 17 400.00 | 20 160.00 | 18 146.83 | 16 764.93 | 16 124.48 |
| Machinery and equipment | 168.75 | ||||
| Advance payments and construction in progress | 510.00 | ||||
| Tangible assets total | 20 000.00 | 24 435.00 | 22 245.38 | 21 200.37 | 20 045.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 156.93 | 6 723.56 | 6 418.66 | 4 645.09 | 4 144.33 |
| Raw materials and consumables | 3 934.50 | 3 451.89 | 1 809.60 | 1 453.32 | 2 099.27 |
| Inventories total | 8 091.43 | 10 175.46 | 8 228.26 | 6 098.41 | 6 243.61 |
| Current trade debtors | 5 037.02 | 7 916.85 | 4 302.58 | 4 950.19 | 2 535.10 |
| Prepayments and accrued income | 11.40 | 11.66 | 68.64 | 45.31 | 171.36 |
| Current other receivables | 9.00 | 13.03 | 74.59 | 1.02 | 4.33 |
| Current deferred tax assets | 2 176.97 | 689.05 | 329.53 | ||
| Short term receivables total | 7 234.40 | 7 941.55 | 5 134.87 | 4 996.51 | 3 040.32 |
| Cash and bank deposits | 0.24 | 279.16 | |||
| Cash and cash equivalents | 0.24 | 279.16 | |||
| Balance sheet total (assets) | 35 326.07 | 42 831.16 | 35 608.50 | 32 295.29 | 29 329.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 810.75 | 10 323.09 | 12 483.74 | 10 007.52 | 11 567.48 |
| Profit of the financial year | -7 487.66 | 2 160.65 | -2 476.21 | 1 559.96 | -1 479.87 |
| Shareholders equity total | 11 323.09 | 13 483.74 | 11 007.52 | 12 567.48 | 11 087.61 |
| Provisions | 3 434.00 | 3 513.00 | 3 223.00 | 3 072.00 | 2 839.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 220.25 | 1 692.10 | 3 898.22 | 722.40 | |
| Advances received | 246.48 | 359.99 | 1 255.60 | 535.04 | 1 001.07 |
| Current trade creditors | 3 382.99 | 1 253.35 | 576.87 | 947.89 | 576.13 |
| Current owed to group member | 7 000.00 | 21 440.47 | 16 112.64 | 9 357.36 | 12 519.75 |
| Short-term deferred tax liabilities | 405.23 | 485.69 | |||
| Other non-interest bearing current liabilities | 1 719.27 | 2 375.38 | 1 740.78 | 1 431.60 | 583.54 |
| Current liabilities total | 20 568.98 | 25 834.42 | 21 377.98 | 16 655.81 | 15 402.88 |
| Balance sheet total (liabilities) | 35 326.07 | 42 831.16 | 35 608.50 | 32 295.29 | 29 329.49 |
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