CENGER SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 26658683
Urlevvej 6 B, Bråskov 8783 Hornsyld
tel: 70227158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 133.00 | 10 592.00 | 10 097.00 | 10 308.11 | 12 087.06 |
| Employee benefit expenses | -7 395.38 | -8 278.22 | |||
| Total depreciation | - 335.73 | - 309.63 | |||
| EBIT | 4 052.00 | 3 431.00 | 2 794.00 | 2 577.01 | 3 499.20 |
| Other financial income | 23.61 | 27.43 | |||
| Other financial expenses | - 405.04 | - 610.48 | |||
| Pre-tax profit | 3 121.00 | 2 593.00 | 1 857.00 | 2 195.58 | 2 916.15 |
| Income taxes | - 486.83 | - 647.61 | |||
| Net earnings | 3 121.00 | 2 593.00 | 1 857.00 | 1 708.75 | 2 268.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 858.71 | 499.75 | |||
| Tangible assets total | 858.71 | 499.75 | |||
| Investments total | 17 122.00 | 17 019.00 | 18 718.00 | ||
| Non-current other receivables | 66.91 | 66.91 | |||
| Long term receivables total | 66.91 | 66.91 | |||
| Raw materials and consumables | 13 089.55 | 15 305.43 | |||
| Inventories total | 13 089.55 | 15 305.43 | |||
| Current trade debtors | 4 775.55 | 5 756.55 | |||
| Current amounts owed by group member comp. | 378.92 | 535.55 | |||
| Prepayments and accrued income | 431.48 | 672.45 | |||
| Current other receivables | 91.99 | 174.46 | |||
| Current deferred tax assets | 22.94 | 42.69 | |||
| Short term receivables total | 5 700.89 | 7 181.70 | |||
| Cash and bank deposits | 2.65 | 2.90 | |||
| Cash and cash equivalents | 2.65 | 2.90 | |||
| Balance sheet total (assets) | 17 122.00 | 17 019.00 | 18 718.00 | 19 718.70 | 23 056.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 593.00 | 7 449.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 600.00 | |||
| Retained earnings | -3 121.00 | -2 593.00 | -1 857.00 | 3 699.48 | 3 808.23 |
| Profit of the financial year | 3 121.00 | 2 593.00 | 1 857.00 | 1 708.75 | 2 268.53 |
| Shareholders equity total | 8 500.00 | 8 593.00 | 7 449.00 | 7 508.23 | 8 176.76 |
| Non-current loans from credit institutions | 231.27 | 158.99 | |||
| Non-current deferred tax liabilities | 465.67 | 410.19 | |||
| Non-current liabilities total | 696.95 | 569.18 | |||
| Current loans from credit institutions | 5 533.34 | 7 767.63 | |||
| Current trade creditors | 4 438.99 | 4 631.40 | |||
| Short-term deferred tax liabilities | 495.30 | 667.36 | |||
| Other non-interest bearing current liabilities | 1 045.89 | 1 244.35 | |||
| Current liabilities total | 11 513.53 | 14 310.74 | |||
| Balance sheet total (liabilities) | 8 500.00 | 8 593.00 | 7 449.00 | 19 718.70 | 23 056.68 |
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