CENIMO ApS — Credit Rating and Financial Key Figures
CVR number: 31865115
Bøgildsmindevej 7, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.38 | 1 813.29 | 2 195.62 | 3 200.86 | 2 785.61 |
| Total depreciation | - 451.63 | - 925.72 | -1 258.89 | -1 288.48 | -1 497.51 |
| EBIT | 671.75 | 887.57 | 936.73 | 1 912.39 | 1 288.10 |
| Other financial expenses | - 345.08 | - 468.81 | - 546.80 | -1 753.29 | -1 157.51 |
| Pre-tax profit | 326.68 | 418.76 | 389.93 | 159.10 | 130.59 |
| Income taxes | -60.37 | - 149.47 | -86.53 | 318.73 | -31.44 |
| Net earnings | 266.31 | 269.29 | 303.40 | 477.83 | 99.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 050.78 | 34 766.92 | 37 370.52 | 29 309.11 | 35 146.57 |
| Machinery and equipment | 293.96 | 221.27 | 148.58 | ||
| Tangible assets total | 19 344.74 | 34 988.19 | 37 519.10 | 29 309.11 | 35 146.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.57 | 469.85 | 664.73 | 1 146.58 | 211.00 |
| Prepayments and accrued income | 9.85 | 13.02 | 7.98 | 8.92 | 11.27 |
| Current other receivables | 1 876.35 | 2 235.00 | 44.29 | 6 150.00 | |
| Current deferred tax assets | 166.66 | 296.85 | 548.00 | 866.74 | 1 453.34 |
| Short term receivables total | 2 062.44 | 3 014.72 | 1 265.01 | 8 172.24 | 1 675.61 |
| Cash and bank deposits | 809.69 | ||||
| Cash and cash equivalents | 809.69 | ||||
| Balance sheet total (assets) | 21 407.18 | 38 002.90 | 38 784.11 | 37 481.34 | 37 631.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 625.36 | 891.67 | 1 160.95 | 1 464.36 | 1 942.19 |
| Profit of the financial year | 266.31 | 269.29 | 303.40 | 477.83 | 99.15 |
| Shareholders equity total | 941.67 | 1 210.95 | 1 514.36 | 1 992.19 | 2 091.34 |
| Non-current loans from credit institutions | 6 248.42 | 16 895.93 | 15 907.47 | 3 014.02 | 8 350.90 |
| Non-current deferred tax liabilities | 213.04 | ||||
| Non-current liabilities total | 6 248.42 | 16 895.93 | 15 907.47 | 3 014.02 | 8 563.94 |
| Current loans from credit institutions | 8 782.09 | 9 029.38 | 1 633.85 | 10 940.01 | 353.18 |
| Current trade creditors | 771.39 | 432.05 | 374.30 | 258.98 | 205.40 |
| Current owed to participating | 4 290.00 | 9 178.50 | 18 029.68 | 19 897.23 | 25 134.21 |
| Short-term deferred tax liabilities | 103.62 | 257.13 | 543.34 | 236.68 | |
| Other non-interest bearing current liabilities | 509.27 | 383.21 | 616.96 | 565.84 | |
| Accruals and deferred income | 270.00 | 489.69 | 397.89 | 525.29 | 717.96 |
| Current liabilities total | 14 217.10 | 19 896.02 | 21 362.28 | 32 475.14 | 26 976.59 |
| Balance sheet total (liabilities) | 21 407.18 | 38 002.90 | 38 784.11 | 37 481.34 | 37 631.87 |
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