CERAMICSPEED HOLDING ApS - CVR: 31891035

2023, DKK

07.06.2024

Bruttoresultat

-92.000

Primær drift

-92.000

Årets resultat

39.289'

Aktiver

92.034'

Kortfristede aktiver

79.436'

Egenkapital

89.361'

Afkastningsgrad

-0 %

Soliditetsgrad

97 %

Likviditetsgrad

+500%

Resultat

07.06.2024

Årsrapport	2023 07.06.2024	2022 24.05.2023	2021 16.06.2022	2020 25.05.2021	2019 18.05.2020	2018 28.05.2019	2017 07.06.2018	2016 30.05.2017	2015 12.05.2016
Nettoomsætning
Bruttoresultat	-92.000	64.002.000	59.322.000	-9.008	-5.250	-6.889	0	0	0
Resultat af primær drift	-92.000	-3.361	-6.484	-9.008	-5.250	-6.889	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.443.000	0	0	381	0	250	0	1	19.599
Finansieringsomkostninger	-3.000	-18.701	-7.642	-6.005	-5.549	-11.904	-14.452	-12.094	-8.899
Andre finansielle omkostninger	0	3.802	0	0	0	0	0	0	0
Resultat før skat	39.806.000	16.555.335	19.632.112	9.304.535	2.219.749	-77.308	-88.650	1.318.392	1.504.367
Resultat	39.289.000	16.558.866	19.635.220	9.317.905	2.219.749	-77.308	-88.038	1.321.960	1.503.356
Forslag til udbytte	-1.500.000	-2.000.000	-4.500.000	-3.000.000	-55.300	-54.000	-52.900	-51.700	-50.600

Aktiver

07.06.2024

Årsrapport	2023 07.06.2024	2022 24.05.2023	2021 16.06.2022	2020 25.05.2021	2019 18.05.2020	2018 28.05.2019	2017 07.06.2018	2016 30.05.2017	2015 12.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	78.261.000	16.394.723	8.503.108	3.065.478	308.000	654.683	795.036	747.916	886.822
Likvider	1.175.000	2.972.743	2.076.064	606.706	363.102	313.962	117.751	193.182	29.092
Kortfristede aktiver	79.436.000	19.367.466	10.579.172	3.672.184	671.102	968.645	912.787	941.098	915.914
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	9.797.000	50.466.074	39.824.355	23.980.538	14.834.442	12.595.136	12.617.036	12.514.814	11.352.695
Materielle aktiver	2.801.000	186.500	0	0	0	0	0	0	0
Langfristede aktiver	12.598.000	50.652.574	39.824.355	23.980.538	14.834.442	12.595.136	12.617.036	12.514.814	11.352.695
Aktiver	92.034.000	70.020.040	50.403.527	27.652.722	15.505.544	13.563.781	13.529.823	13.455.912	12.268.609

Aktiver

07.06.2024

Passiver

07.06.2024

Årsrapport	2023 07.06.2024	2022 24.05.2023	2021 16.06.2022	2020 25.05.2021	2019 18.05.2020	2018 28.05.2019	2017 07.06.2018	2016 30.05.2017	2015 12.05.2016
Forslag til udbytte	1.500.000	2.000.000	4.500.000	3.000.000	55.300	54.000	52.900	51.700	50.600
Egenkapital	89.361.000	53.777.242	41.494.233	24.182.767	14.943.233	12.737.377	12.831.241	13.026.240	11.826.741
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	2.467.000	16.036.548	8.703.044	3.263.705	356.061	620.154	492.332	429.672	441.868
Gældsforpligtelser	2.673.000	16.242.798	8.909.294	3.469.955	562.311	826.404	698.582	429.672	441.868
Forpligtelser	2.673.000	16.242.798	8.909.294	3.469.955	562.311	826.404	698.582	429.672	441.868
Passiver	92.034.000	70.020.040	50.403.527	27.652.722	15.505.544	13.563.781	13.529.823	13.455.912	12.268.609

Passiver

07.06.2024

Nøgletal

07.06.2024

Årsrapport	2023 07.06.2024	2022 24.05.2023	2021 16.06.2022	2020 25.05.2021	2019 18.05.2020	2018 28.05.2019	2017 07.06.2018	2016 30.05.2017	2015 12.05.2016
Afkastningsgrad	-0,1 %	0,0 %	0,0 %	0,0 %	0,0 %	-0,1 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	44,0 %	30,8 %	47,3 %	38,5 %	14,9 %	-0,6 %	-0,7 %	10,1 %	12,7 %
Payout-ratio	3,8 %	12,1 %	22,9 %	32,2 %	2,5 %	-69,9 %	-60,1 %	3,9 %	3,4 %
Gældsdæknings-nøgletal	-3.066,7 %	-18,0 %	-84,8 %	-150,0 %	-94,6 %	-57,9 %	Na.	Na.	Na.
Soliditestgrad	97,1 %	76,8 %	82,3 %	87,5 %	96,4 %	93,9 %	94,8 %	96,8 %	96,4 %
Likviditetsgrad	3.219,9 %	120,8 %	121,6 %	112,5 %	188,5 %	156,2 %	185,4 %	219,0 %	207,3 %

Resultat

07.06.2024

Gæld

07.06.2024

Årsrapport

07.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgages and collateralGroup Parent CompanyDKK'000 2023 2022 2023 2022The following assets are pledged assecurity for mortgage credit institutions:Land and buildings with an accounting valueof18,90213,62300The following assets are pledged assecurity for bank connections:Owner mortgage deeds of DKK 600thousand which give mortgages on landand buildings Nørgårdsvej 3, DK-7500Holstebro.13,48313,48300Owner mortgage deeds of DKK 1.300thousand which give mortgages on landand buildings Nørgårdsvej 4, DK-7500Holstebro.13,62313,62300

Beretning

07.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-22

Ledelsespåtegning:The Executive Boardhas today discussed and approved the annual report of CERAMICSPEEDHOLDING ApS for the financial year1 January – 31 December 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. In my opinion, the consolidated financial statements and the parent company financial statements give atrue and fair view of the Group's and the Parent Company's assets, liabilities and financial position at 31December 2023 and of the results of the Group's and the Parent Company's operations and consolidatedcash flows for the financial year1 January – 31 December 2023. Further, in my opinion, the Management's review gives a fair review of the development in the Group'sand the Parent Company's activities and financial matters, of the results for the year and of the Group'sand the Parent Company's financial position. I recommend that the annual report be approved at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activitiesThe Group's principal activities are the development, production and sale of ceramic ball bearings,components and lubricants.