CENGER SCANDINAVIA A/S
CVR number: 26658683
Urlevvej 6 B, Bråskov 8783 Hornsyld
tel: 70227158
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 169.00 | 11 002.00 | 10 527.00 | 10 041.54 | 10 308.11 |
| Employee benefit expenses | -6 982.77 | -7 395.38 | |||
| Other operating expenses | -47.94 | ||||
| Total depreciation | - 216.62 | - 335.73 | |||
| EBIT | 2 054.00 | 4 052.00 | 3 431.00 | 2 794.20 | 2 577.01 |
| Other financial income | 16.50 | 23.61 | |||
| Other financial expenses | - 425.11 | - 405.04 | |||
| Pre-tax profit | 1 378.00 | 3 121.00 | 2 593.00 | 2 385.59 | 2 195.58 |
| Income taxes | - 528.94 | - 486.83 | |||
| Net earnings | 1 378.00 | 3 121.00 | 2 593.00 | 1 856.66 | 1 708.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.85 | 858.71 | |||
| Tangible assets total | 597.85 | 858.71 | |||
| Other receivables | 16 755.00 | 17 122.00 | 17 019.00 | ||
| Investments total | 16 755.00 | 17 122.00 | 17 019.00 | ||
| Non-current other receivables | 66.91 | 66.91 | |||
| Long term receivables total | 66.91 | 66.91 | |||
| Raw materials and consumables | 12 362.23 | 13 089.55 | |||
| Inventories total | 12 362.23 | 13 089.55 | |||
| Current trade debtors | 4 550.02 | 4 775.55 | |||
| Current amounts owed by group member comp. | 777.40 | 378.92 | |||
| Prepayments and accrued income | 346.18 | 431.48 | |||
| Current other receivables | 91.99 | ||||
| Current deferred tax assets | 14.46 | 22.94 | |||
| Short term receivables total | 5 688.06 | 5 700.89 | |||
| Cash and bank deposits | 3.28 | 2.65 | |||
| Cash and cash equivalents | 3.28 | 2.65 | |||
| Balance sheet total (assets) | 16 755.00 | 17 122.00 | 17 019.00 | 18 718.33 | 19 718.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 679.00 | 8 500.00 | 8 593.00 | 500.00 | 500.00 |
| Shares repurchased | 1 650.00 | 1 600.00 | |||
| Retained earnings | -1 378.00 | -3 121.00 | -2 593.00 | 3 442.83 | 3 699.48 |
| Profit of the financial year | 1 378.00 | 3 121.00 | 2 593.00 | 1 856.66 | 1 708.75 |
| Shareholders equity total | 6 679.00 | 8 500.00 | 8 593.00 | 7 449.48 | 7 508.23 |
| Provisions | 9 403.86 | 10 467.63 | |||
| Non-current loans from credit institutions | 137.29 | 231.27 | |||
| Non-current deferred tax liabilities | 449.93 | 465.67 | |||
| Non-current liabilities total | 587.21 | 696.95 | |||
| Current loans from credit institutions | 3 418.35 | 5 533.34 | |||
| Current trade creditors | 5 452.45 | 4 438.99 | |||
| Short-term deferred tax liabilities | 533.06 | 495.30 | |||
| Other non-interest bearing current liabilities | -8 126.09 | -9 421.74 | |||
| Current liabilities total | 1 277.77 | 1 045.89 | |||
| Balance sheet total (liabilities) | 6 679.00 | 8 500.00 | 8 593.00 | 18 718.33 | 19 718.70 |
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