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Cenor Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 42844535
Lichtenbergsgade 3 C, 8700 Horsens
info@cenor.dk
www.cenor.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit166.281 142.751 652.81970.38
Employee benefit expenses- 702.73-1 038.92- 693.80- 684.61
EBIT- 536.45103.83959.01285.77
Other financial income3.271.8520.401.79
Other financial expenses-29.70-9.09-15.42-13.21
Pre-tax profit- 562.8896.60963.99274.36
Income taxes- 114.20-63.49
Net earnings- 562.8896.60849.78210.86

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total26.50
Long term receivables total
Finished products/goods0.320.988.07
Inventories total0.320.988.07
Current trade debtors346.312 882.163 145.123 531.83
Prepayments and accrued income8.779.077.58
Current other receivables0.240.130.15
Short term receivables total355.092 891.473 152.823 531.99
Cash and bank deposits149.98169.93256.58142.99
Cash and cash equivalents149.98169.93256.58142.99
Balance sheet total (assets)505.393 062.383 417.473 701.48

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital400.00400.00400.00400.00
Retained earnings- 562.88- 466.28383.50
Profit of the financial year- 562.8896.60849.78210.86
Shareholders equity total- 162.88-66.28783.50994.37
Non-current liabilities total
Current loans from credit institutions14.06
Advances received29.34
Current trade creditors33.5076.5925.5560.70
Current owed to group member422.362 418.661 549.041 645.57
Short-term deferred tax liabilities123.6867.68
Other non-interest bearing current liabilities169.00633.40935.70933.16
Current liabilities total668.263 128.662 633.972 707.11
Balance sheet total (liabilities)505.393 062.383 417.473 701.48
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