CDN ApS — Credit Rating and Financial Key Figures
CVR number: 28510861
Kratholmvej 43, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.02 | -20.22 | -20.00 | -15.42 | -16.02 |
| Employee benefit expenses | - 580.41 | - 595.58 | - 590.32 | - 682.72 | -2 632.24 |
| EBIT | - 600.43 | - 615.80 | - 610.32 | - 698.14 | -2 648.26 |
| Other financial income | 1 398.18 | 4 298.33 | 1 508.83 | 2 260.13 | 3 842.64 |
| Other financial expenses | -96.22 | -91.87 | - 124.77 | - 265.09 | -46.19 |
| Net income from associates (fin.) | 406.43 | 774.16 | 918.36 | 467.46 | 571.82 |
| Pre-tax profit | 1 107.95 | 4 364.82 | 1 692.10 | 1 764.37 | 1 720.02 |
| Income taxes | - 154.28 | - 791.10 | - 176.08 | - 293.05 | - 268.33 |
| Net earnings | 953.67 | 3 573.72 | 1 516.02 | 1 471.31 | 1 451.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.02 | 1 274.18 | 1 992.54 | 2 460.00 | 3 031.82 |
| Investments total | 500.02 | 1 274.18 | 1 992.54 | 2 460.00 | 3 031.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 064.73 | 11 506.19 | 11 328.70 | 10 229.66 | 8 653.51 |
| Current other receivables | 164.74 | 181.57 | |||
| Current deferred tax assets | 312.20 | 562.29 | 73.05 | 203.27 | 134.54 |
| Short term receivables total | 12 376.93 | 12 068.48 | 11 401.75 | 10 597.66 | 8 969.63 |
| Other current investments | 7 128.68 | 12 392.84 | 13 196.24 | 13 675.33 | 16 566.32 |
| Cash and bank deposits | 21 380.16 | 19 535.20 | 18 859.22 | 20 053.98 | 19 834.85 |
| Cash and cash equivalents | 28 508.83 | 31 928.04 | 32 055.46 | 33 729.31 | 36 401.16 |
| Balance sheet total (assets) | 41 385.79 | 45 270.70 | 45 449.75 | 46 786.98 | 48 402.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 276.38 | 276.38 | 276.38 | 276.38 | 276.38 |
| Shares repurchased | 113.00 | 614.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 475.02 | 1 049.18 | 1 967.54 | 2 435.00 | 3 006.83 |
| Retained earnings | 39 240.56 | 39 005.67 | 41 543.23 | 42 469.79 | 43 242.68 |
| Profit of the financial year | 953.67 | 3 573.72 | 1 516.02 | 1 471.31 | 1 451.69 |
| Shareholders equity total | 41 058.62 | 44 519.35 | 45 420.97 | 46 774.48 | 48 104.17 |
| Non-current deferred tax liabilities | 72.83 | 715.68 | |||
| Non-current liabilities total | 72.83 | 715.68 | |||
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 254.33 | 35.68 | 28.78 | 12.50 | 293.38 |
| Current liabilities total | 254.33 | 35.68 | 28.78 | 12.50 | 298.44 |
| Balance sheet total (liabilities) | 41 385.79 | 45 270.70 | 45 449.75 | 46 786.98 | 48 402.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.