Ceraco Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 42328502
Nordvestvej 31, 9000 Aalborg
ej@ceraco.dk
tel: 33323036
ceraco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 560.40 | 3 027.38 | 2 798.09 | 11 683.05 |
| Employee benefit expenses | -1 448.65 | -2 708.88 | -2 791.99 | -3 591.92 |
| EBIT | 111.74 | 318.50 | 6.10 | 8 091.13 |
| Other financial income | 2.01 | 12.20 | 9.90 | 18.60 |
| Other financial expenses | -0.46 | -1.87 | -10.60 | - 110.62 |
| Pre-tax profit | 113.29 | 328.83 | 5.40 | 7 999.11 |
| Income taxes | -25.11 | -74.08 | -2.24 | -1 760.55 |
| Net earnings | 88.19 | 254.75 | 3.16 | 6 238.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 742.89 | 1 081.72 | 3 119.54 | |
| Prepayments and accrued income | 28.10 | |||
| Current other receivables | 92.76 | 82.69 | 3 904.51 | 12 742.39 |
| Current deferred tax assets | 87.95 | |||
| Short term receivables total | 863.75 | 1 164.41 | 3 904.51 | 15 949.88 |
| Cash and bank deposits | 122.77 | 193.55 | 274.20 | |
| Cash and cash equivalents | 122.77 | 193.55 | 274.20 | |
| Balance sheet total (assets) | 986.52 | 1 357.97 | 4 178.71 | 15 949.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 88.19 | 342.94 | 346.10 | |
| Profit of the financial year | 88.19 | 254.75 | 3.16 | 6 238.56 |
| Shareholders equity total | 588.19 | 842.94 | 846.10 | 7 084.66 |
| Provisions | 1 848.50 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 22.25 | 29.23 | 26.07 | 112.07 |
| Current trade creditors | 21.05 | 10.69 | 313.87 | 6 118.01 |
| Current owed to group member | 2 819.10 | |||
| Short-term deferred tax liabilities | 25.11 | 74.08 | 2.24 | |
| Other non-interest bearing current liabilities | 329.93 | 401.03 | 171.33 | 786.63 |
| Current liabilities total | 398.33 | 515.02 | 3 332.61 | 7 016.71 |
| Balance sheet total (liabilities) | 986.52 | 1 357.97 | 4 178.71 | 15 949.88 |
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