SCANDINAVIAN CERAMICS ApS — Credit Rating and Financial Key Figures
CVR number: 26530040
Hammerholmen 44, 2650 Hvidovre
ebs@cerama.dk
tel: 36772222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.62 | 1 726.26 | 1 668.07 | 1 694.38 | 1 881.14 |
| Total depreciation | -90.68 | - 171.33 | - 171.33 | - 324.25 | - 174.25 |
| EBIT | 1 457.93 | 1 554.93 | 1 496.74 | 1 370.13 | 1 706.88 |
| Other financial income | 58.66 | 5.83 | 4.20 | 3.25 | |
| Other financial expenses | - 495.03 | - 264.75 | - 586.59 | - 394.67 | - 391.88 |
| Net income from associates (fin.) | 2 245.85 | 2 841.91 | 4 469.28 | 3 818.40 | 1 651.65 |
| Pre-tax profit | 3 208.75 | 4 190.75 | 5 385.26 | 4 798.06 | 2 969.90 |
| Income taxes | - 445.62 | - 296.74 | - 201.50 | - 217.77 | - 292.67 |
| Net earnings | 2 763.14 | 3 894.01 | 5 183.76 | 4 580.29 | 2 677.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 044.54 | 24 349.28 | 24 177.95 | 24 062.17 | 23 887.92 |
| Tangible assets total | 24 044.54 | 24 349.28 | 24 177.95 | 24 062.17 | 23 887.92 |
| Holdings in group member companies | 22 641.54 | 25 443.44 | 26 361.41 | 27 538.72 | 26 350.62 |
| Investments total | 22 691.54 | 25 493.44 | 26 411.41 | 27 588.72 | 26 400.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 058.90 | ||||
| Prepayments and accrued income | 43.78 | 62.30 | 28.42 | 82.41 | 36.20 |
| Current other receivables | 279.83 | 232.38 | 183.47 | 133.59 | |
| Current deferred tax assets | 13.27 | ||||
| Short term receivables total | 1 115.95 | 342.13 | 260.80 | 265.88 | 169.79 |
| Cash and bank deposits | 1.34 | 14.09 | 50.17 | 17.46 | 11.68 |
| Cash and cash equivalents | 1.34 | 14.09 | 50.17 | 17.46 | 11.68 |
| Balance sheet total (assets) | 47 853.37 | 50 198.94 | 50 900.33 | 51 934.24 | 50 470.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 700.00 | 3 000.00 | 5 000.00 | 2 000.00 | 500.00 |
| Other reserves | 6 200.22 | 9 002.11 | 9 920.09 | 11 074.91 | 9 886.81 |
| Retained earnings | 3 963.26 | 884.48 | -1 290.78 | 74.57 | 5 503.21 |
| Profit of the financial year | 2 763.14 | 3 894.01 | 5 183.76 | 4 580.29 | 2 677.23 |
| Shareholders equity total | 15 926.61 | 17 080.60 | 19 113.06 | 18 029.78 | 18 867.25 |
| Provisions | 1 568.82 | 1 755.71 | 1 942.61 | 2 101.08 | 2 287.85 |
| Non-current loans from credit institutions | 19 814.75 | 18 598.77 | 17 765.49 | 16 658.02 | 15 560.50 |
| Non-current owed to group member | 6 478.15 | 6 542.70 | 6 614.81 | 6 285.23 | 6 364.55 |
| Non-current deferred tax liabilities | 59.29 | 105.91 | |||
| Non-current liabilities total | 26 292.90 | 25 141.48 | 24 380.30 | 23 002.55 | 22 030.96 |
| Current loans from credit institutions | 1 243.70 | 1 166.12 | 1 142.50 | 1 135.89 | 1 113.94 |
| Current owed to group member | 253.91 | 3 397.13 | 2 175.71 | 4 927.99 | 3 569.67 |
| Short-term deferred tax liabilities | 109.85 | 513.26 | 1 119.83 | 986.37 | |
| Other non-interest bearing current liabilities | 1 767.43 | 1 548.05 | 1 632.90 | 1 617.12 | 1 613.98 |
| Accruals and deferred income | 800.00 | ||||
| Current liabilities total | 4 065.03 | 6 221.14 | 5 464.38 | 8 800.83 | 7 283.97 |
| Balance sheet total (liabilities) | 47 853.37 | 50 198.94 | 50 900.33 | 51 934.24 | 50 470.01 |
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.