CERAMICSPEED A/S — Credit Rating and Financial Key Figures
CVR number: 31580277
Nørgårdsvej 3, 7500 Holstebro
info@ceramicspeed.com
tel: 97402544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 231.00 | 37 393.00 | |||
| Employee benefit expenses | -26 843.00 | -32 042.00 | |||
| Other operating expenses | - 276.00 | ||||
| Total depreciation | -1 128.00 | -1 022.00 | |||
| EBIT | 1 708.00 | 2 230.00 | 2 676.00 | 3 260.00 | 4 053.00 |
| Other financial income | 111.00 | 440.00 | |||
| Other financial expenses | -1 028.00 | -1 388.00 | |||
| Net income from associates (fin.) | 11 403.00 | 12 955.00 | |||
| Pre-tax profit | 8 984.00 | 17 778.00 | 14 426.00 | 13 746.00 | 16 060.00 |
| Income taxes | - 528.00 | - 664.00 | |||
| Net earnings | 8 984.00 | 17 778.00 | 14 426.00 | 13 218.00 | 15 396.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 216.00 | 742.00 | |||
| Intangible rights | 42.00 | 35.00 | |||
| Intangible assets total | 258.00 | 777.00 | |||
| Land and waters | 53 646.00 | ||||
| Buildings | 259.00 | 2 116.00 | |||
| Machinery and equipment | 3 245.00 | 4 562.00 | |||
| Advance payments and construction in progress | 1 231.00 | ||||
| Tangible assets total | 58 381.00 | 6 678.00 | |||
| Holdings in group member companies | 38 475.00 | 47 879.00 | |||
| Other receivables | 47 455.00 | 87 065.00 | 106 108.00 | ||
| Investments total | 47 455.00 | 87 065.00 | 106 108.00 | 38 475.00 | 47 879.00 |
| Long term receivables total | |||||
| Semifinished products | 3 585.00 | 4 756.00 | |||
| Raw materials and consumables | 22 202.00 | 23 532.00 | |||
| Finished products/goods | 4 349.00 | 8 187.00 | |||
| Inventories total | 30 136.00 | 36 475.00 | |||
| Current trade debtors | 700.00 | 34.00 | |||
| Current amounts owed by group member comp. | 18 588.00 | 23 247.00 | |||
| Prepayments and accrued income | 320.00 | 403.00 | |||
| Current other receivables | 1 314.00 | 21.00 | |||
| Short term receivables total | 20 922.00 | 23 705.00 | |||
| Cash and bank deposits | 194.00 | 4.00 | |||
| Cash and cash equivalents | 194.00 | 4.00 | |||
| Balance sheet total (assets) | 47 455.00 | 87 065.00 | 106 108.00 | 148 366.00 | 115 518.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 367.00 | 36 457.00 | 45 884.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | |||
| Other reserves | 36 745.00 | 21 711.00 | |||
| Retained earnings | -8 984.00 | -17 778.00 | -14 426.00 | -2 361.00 | -12 602.00 |
| Profit of the financial year | 8 984.00 | 17 778.00 | 14 426.00 | 13 218.00 | 15 396.00 |
| Shareholders equity total | 13 367.00 | 36 457.00 | 45 884.00 | 54 102.00 | 35 005.00 |
| Provisions | 855.00 | 430.00 | |||
| Non-current loans from credit institutions | 7 967.00 | ||||
| Non-current liabilities total | 7 967.00 | ||||
| Current loans from credit institutions | 23 235.00 | 13 486.00 | |||
| Current trade creditors | 3 024.00 | 3 167.00 | |||
| Current owed to group member | 55 998.00 | 59 771.00 | |||
| Short-term deferred tax liabilities | 84.00 | 437.00 | |||
| Other non-interest bearing current liabilities | 3 101.00 | 3 222.00 | |||
| Current liabilities total | 85 442.00 | 80 083.00 | |||
| Balance sheet total (liabilities) | 13 367.00 | 36 457.00 | 45 884.00 | 148 366.00 | 115 518.00 |
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