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SCANDINAVIAN CERAMICS ApS — Credit Rating and Financial Key Figures

CVR number: 26530040
Hammerholmen 44, 2650 Hvidovre
ebs@cerama.dk
tel: 36772222
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 726.261 668.071 694.381 881.142 136.77
Total depreciation- 171.33- 171.33- 324.25- 174.25- 174.25
EBIT1 554.931 496.741 370.131 706.881 962.52
Other financial income58.665.834.203.252.28
Other financial expenses- 264.75- 586.59- 394.67- 391.88- 366.50
Net income from associates (fin.)2 841.914 469.283 818.401 651.651 251.46
Pre-tax profit4 190.755 385.264 798.062 969.902 849.76
Income taxes- 296.74- 201.50- 217.77- 292.67- 457.90
Net earnings3 894.015 183.764 580.292 677.232 391.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters24 349.2824 177.9524 062.1723 887.9223 713.67
Tangible assets total24 349.2824 177.9524 062.1723 887.9223 713.67
Holdings in group member companies25 443.4426 361.4127 538.7226 350.6227 476.69
Investments total25 493.4426 411.4127 588.7226 400.6227 526.69
Long term receivables total
Inventories total
Prepayments and accrued income62.3028.4282.4136.2013.90
Current other receivables279.83232.38183.47133.59125.39
Current deferred tax assets42.16
Short term receivables total342.13260.80265.88169.79181.45
Cash and bank deposits14.0950.1717.4611.6841.74
Cash and cash equivalents14.0950.1717.4611.6841.74
Balance sheet total (assets)50 198.9450 900.3351 934.2450 470.0151 463.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased3 000.005 000.002 000.00500.002 000.00
Other reserves9 002.119 920.0911 074.919 886.8111 012.88
Retained earnings884.48-1 290.7874.575 503.215 428.98
Profit of the financial year3 894.015 183.764 580.292 677.232 391.86
Shareholders equity total17 080.6019 113.0618 029.7818 867.2521 133.72
Provisions1 755.711 942.612 101.082 287.852 474.61
Non-current loans from credit institutions18 598.7717 765.4916 658.0215 560.5014 641.70
Non-current owed to group member6 542.706 614.816 285.236 364.556 054.97
Non-current deferred tax liabilities59.29105.91
Non-current liabilities total25 141.4824 380.3023 002.5522 030.9620 696.68
Current loans from credit institutions1 166.121 142.501 135.891 113.94930.92
Current owed to group member3 397.132 175.714 927.993 569.674 468.29
Short-term deferred tax liabilities109.85513.261 119.83986.37
Other non-interest bearing current liabilities1 548.051 632.901 617.121 613.981 759.33
Current liabilities total6 221.145 464.388 800.837 283.977 158.53
Balance sheet total (liabilities)50 198.9450 900.3351 934.2450 470.0151 463.54
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