CENIUS & BACH ApS — Credit Rating and Financial Key Figures
CVR number: 29392498
Storegade 36, 6200 Aabenraa
tel: 40981250
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 938.70 | 1 725.75 | 1 202.85 | 1 484.19 | 1 087.12 |
| Employee benefit expenses | -1 946.31 | -1 664.19 | -1 139.02 | -1 194.11 | -1 203.11 |
| Other operating expenses | - 451.13 | ||||
| Total depreciation | -53.28 | -9.10 | -8.02 | -10.57 | -10.57 |
| EBIT | -60.89 | - 398.66 | 55.80 | 279.51 | - 126.56 |
| Other financial income | 13.07 | 18.03 | 26.18 | 21.46 | |
| Other financial expenses | - 197.04 | - 182.68 | -83.16 | -79.41 | - 156.05 |
| Pre-tax profit | - 244.87 | - 563.31 | -1.18 | 221.56 | - 282.61 |
| Income taxes | 49.32 | 121.21 | -3.75 | -50.16 | |
| Net earnings | - 195.55 | - 442.10 | -4.92 | 171.40 | - 282.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.73 | 11.33 | 8.76 | 6.20 | |
| Machinery and equipment | 10.92 | 28.15 | 21.62 | 32.05 | 24.05 |
| Tangible assets total | 15.65 | 28.15 | 32.95 | 40.82 | 30.24 |
| Investments total | |||||
| Non-current other receivables | 205.22 | ||||
| Long term receivables total | 205.22 | ||||
| Finished products/goods | 2 898.69 | 1 499.61 | 1 708.14 | 1 758.65 | 1 642.60 |
| Inventories total | 2 898.69 | 1 499.61 | 1 708.14 | 1 758.65 | 1 642.60 |
| Current trade debtors | 54.47 | 8.13 | 4.71 | 9.37 | 163.78 |
| Current amounts owed by group member comp. | 386.05 | 588.52 | 371.35 | 496.41 | 536.19 |
| Prepayments and accrued income | 17.05 | 8.13 | 9.33 | 8.14 | 8.37 |
| Current other receivables | 303.29 | 159.44 | 283.67 | 188.53 | 76.45 |
| Current deferred tax assets | 84.49 | 205.70 | 201.95 | 151.79 | 151.79 |
| Short term receivables total | 845.35 | 969.91 | 871.01 | 854.25 | 936.58 |
| Cash and bank deposits | 3.00 | 1.68 | 1.32 | 2.81 | 2.42 |
| Cash and cash equivalents | 3.00 | 1.68 | 1.32 | 2.81 | 2.42 |
| Balance sheet total (assets) | 3 967.93 | 2 499.35 | 2 613.42 | 2 656.52 | 2 611.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 588.59 | 393.05 | -49.06 | -53.98 | 117.41 |
| Profit of the financial year | - 195.55 | - 442.10 | -4.92 | 171.40 | - 282.61 |
| Shareholders equity total | 518.05 | 75.94 | 71.02 | 242.41 | -40.20 |
| Non-current loans from credit institutions | 114.80 | 545.68 | 421.81 | 288.44 | 294.02 |
| Non-current other liabilities | 49.38 | 61.08 | 61.08 | ||
| Non-current liabilities total | 114.80 | 595.06 | 482.89 | 349.52 | 294.02 |
| Current loans from credit institutions | 1 680.33 | 408.36 | 571.25 | 600.50 | 961.52 |
| Current trade creditors | 835.84 | 468.16 | 497.39 | 356.23 | 534.68 |
| Current owed to group member | 42.99 | ||||
| Other non-interest bearing current liabilities | 775.92 | 951.82 | 990.88 | 1 107.86 | 861.81 |
| Current liabilities total | 3 335.08 | 1 828.34 | 2 059.51 | 2 064.59 | 2 358.02 |
| Balance sheet total (liabilities) | 3 967.93 | 2 499.35 | 2 613.42 | 2 656.52 | 2 611.84 |
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