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CENGER SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 26658683
Urlevvej 6 B, Bråskov 8783 Hornsyld
tel: 70227158
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 592.00 | 10 097.00 | 10 308.11 | 12 087.06 | 11 742.68 |
| Employee benefit expenses | -7 395.38 | -8 278.22 | -8 882.61 | ||
| Other operating expenses | -22.05 | ||||
| Total depreciation | - 335.73 | - 309.63 | - 261.03 | ||
| EBIT | 3 431.00 | 2 794.00 | 2 577.01 | 3 499.20 | 2 576.99 |
| Other financial income | 23.61 | 27.43 | 53.45 | ||
| Other financial expenses | - 405.04 | - 610.48 | - 556.73 | ||
| Pre-tax profit | 2 593.00 | 1 857.00 | 2 195.58 | 2 916.15 | 2 073.71 |
| Income taxes | - 486.83 | - 647.61 | - 462.65 | ||
| Net earnings | 2 593.00 | 1 857.00 | 1 708.75 | 2 268.53 | 1 611.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 858.71 | 499.75 | 156.67 | ||
| Tangible assets total | 858.71 | 499.75 | 156.67 | ||
| Investments total | 17 019.00 | 18 718.00 | |||
| Non-current other receivables | 66.91 | 66.91 | 66.91 | ||
| Long term receivables total | 66.91 | 66.91 | 66.91 | ||
| Raw materials and consumables | 13 089.55 | 15 305.43 | 14 298.88 | ||
| Inventories total | 13 089.55 | 15 305.43 | 14 298.88 | ||
| Current trade debtors | 4 775.55 | 5 756.55 | 4 687.68 | ||
| Current amounts owed by group member comp. | 378.92 | 535.55 | 1 513.99 | ||
| Prepayments and accrued income | 431.48 | 672.45 | 362.14 | ||
| Current other receivables | 91.99 | 174.46 | 318.20 | ||
| Current deferred tax assets | 22.94 | 42.69 | 74.03 | ||
| Short term receivables total | 5 700.89 | 7 181.70 | 6 956.04 | ||
| Cash and bank deposits | 2.65 | 2.90 | 2.90 | ||
| Cash and cash equivalents | 2.65 | 2.90 | 2.90 | ||
| Balance sheet total (assets) | 17 019.00 | 18 718.00 | 19 718.70 | 23 056.68 | 21 481.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 8 593.00 | 7 449.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | 1 044.47 | ||
| Retained earnings | -2 593.00 | -1 857.00 | 3 699.48 | 3 808.23 | 5 032.30 |
| Profit of the financial year | 2 593.00 | 1 857.00 | 1 708.75 | 2 268.53 | 1 611.06 |
| Shareholders equity total | 8 593.00 | 7 449.00 | 7 508.23 | 8 176.76 | 8 187.82 |
| Non-current loans from credit institutions | 231.27 | 158.99 | 80.05 | ||
| Non-current deferred tax liabilities | 465.67 | 410.19 | 423.53 | ||
| Non-current liabilities total | 696.95 | 569.18 | 503.57 | ||
| Current loans from credit institutions | 5 533.34 | 7 767.63 | 6 296.55 | ||
| Current trade creditors | 4 438.99 | 4 631.40 | 4 757.84 | ||
| Short-term deferred tax liabilities | 495.30 | 667.36 | 493.99 | ||
| Other non-interest bearing current liabilities | 1 045.89 | 1 244.35 | 1 241.62 | ||
| Current liabilities total | 11 513.53 | 14 310.74 | 12 790.00 | ||
| Balance sheet total (liabilities) | 8 593.00 | 7 449.00 | 19 718.70 | 23 056.68 | 21 481.40 |
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