CENCIO A/S — Credit Rating and Financial Key Figures
CVR number: 11978444
Sandvadsvej 16, 4600 Køge
tel: 56657390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 606.81 | 3 657.26 | 4 485.55 | 4 239.67 | 4 092.05 |
| Employee benefit expenses | -2 949.29 | -3 049.05 | -3 654.43 | -4 040.62 | -4 040.99 |
| Total depreciation | - 185.24 | - 192.18 | - 214.62 | - 218.42 | - 207.78 |
| EBIT | 472.29 | 416.04 | 616.50 | -19.37 | - 156.73 |
| Other financial income | 31.21 | 25.88 | 39.04 | 696.50 | 45.79 |
| Other financial expenses | - 125.08 | - 126.24 | - 127.22 | - 166.38 | - 238.20 |
| Pre-tax profit | 378.42 | 315.67 | 528.32 | 510.76 | - 349.13 |
| Income taxes | -87.79 | -72.51 | - 129.31 | - 127.12 | 93.62 |
| Net earnings | 290.63 | 243.16 | 399.00 | 383.63 | - 255.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 592.40 | 9 430.28 | 9 561.30 | 9 396.74 | 9 500.00 |
| Buildings | 303.00 | 288.00 | 273.00 | 260.50 | 260.50 |
| Machinery and equipment | 34.53 | 19.48 | 200.07 | 283.72 | 165.37 |
| Tangible assets total | 9 929.93 | 9 737.76 | 10 034.38 | 9 940.96 | 9 925.87 |
| Investments total | 45.73 | 25.37 | 32.32 | 32.32 | 32.32 |
| Non-current other receivables | 477.14 | 500.00 | |||
| Long term receivables total | 477.14 | 500.00 | |||
| Raw materials and consumables | 250.00 | 250.00 | 351.00 | 351.00 | 434.00 |
| Finished products/goods | 239.00 | 274.66 | 284.75 | 256.94 | 291.64 |
| Inventories total | 489.00 | 524.66 | 635.75 | 607.94 | 725.64 |
| Current trade debtors | 1 627.36 | 1 525.11 | 867.47 | 1 012.94 | 2 109.42 |
| Current amounts owed by group member comp. | 18.17 | ||||
| Prepayments and accrued income | 21.12 | 23.37 | 447.50 | 357.15 | 363.61 |
| Current other receivables | 70.67 | 157.02 | 250.11 | 155.16 | 208.03 |
| Short term receivables total | 1 719.16 | 1 705.50 | 1 565.07 | 1 543.42 | 2 681.06 |
| Cash and bank deposits | 2 872.66 | 2 736.48 | 2 686.76 | 2 505.30 | 2 308.99 |
| Cash and cash equivalents | 2 872.66 | 2 736.48 | 2 686.76 | 2 505.30 | 2 308.99 |
| Balance sheet total (assets) | 15 533.62 | 15 229.77 | 14 954.26 | 14 629.94 | 15 673.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 850.98 | 2 766.89 | 2 911.45 | 2 825.46 | 3 361.93 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 67.50 |
| Retained earnings | 3 686.77 | 4 004.29 | 4 272.64 | 3 757.64 | 4 159.77 |
| Profit of the financial year | 290.63 | 243.16 | 399.00 | 383.63 | - 255.52 |
| Shareholders equity total | 7 884.88 | 8 071.55 | 8 642.00 | 8 966.73 | 8 333.67 |
| Provisions | 1 137.50 | 1 140.22 | 1 306.59 | 1 292.43 | 1 374.38 |
| Non-current loans from credit institutions | 3 644.60 | 3 450.67 | 3 259.25 | 2 529.26 | 2 416.12 |
| Non-current other liabilities | 19.60 | 19.60 | |||
| Non-current deferred tax liabilities | 65.39 | 67.68 | 69.78 | ||
| Non-current liabilities total | 3 644.60 | 3 450.67 | 3 344.25 | 2 616.54 | 2 485.90 |
| Current loans from credit institutions | 250.78 | 297.32 | 278.15 | 137.66 | 132.70 |
| Advances received | 101.27 | ||||
| Current trade creditors | 275.53 | 339.04 | 359.28 | 233.74 | 619.63 |
| Current owed to group member | 919.14 | ||||
| Short-term deferred tax liabilities | 82.59 | 69.78 | 27.43 | 141.28 | |
| Other non-interest bearing current liabilities | 1 831.82 | 1 475.14 | 996.57 | 1 241.55 | 1 808.46 |
| Accruals and deferred income | 425.92 | 284.76 | |||
| Current liabilities total | 2 866.64 | 2 567.33 | 1 661.43 | 1 754.23 | 3 479.93 |
| Balance sheet total (liabilities) | 15 533.62 | 15 229.77 | 14 954.26 | 14 629.94 | 15 673.88 |
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