CNC-SYD ApS — Credit Rating and Financial Key Figures
CVR number: 31946549
Rise Bygade 61, Rise 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.31 | 913.62 | 857.64 | 946.53 | 1 072.75 |
| Employee benefit expenses | - 570.15 | - 565.40 | - 604.38 | - 550.25 | - 638.51 |
| Total depreciation | -24.85 | -70.01 | -70.01 | -67.04 | -76.61 |
| EBIT | 590.31 | 278.21 | 183.25 | 329.23 | 357.63 |
| Other financial expenses | -10.22 | -12.33 | -15.22 | -24.38 | -34.34 |
| Pre-tax profit | 580.09 | 265.88 | 168.03 | 304.86 | 323.30 |
| Income taxes | - 127.98 | -60.89 | -39.21 | -70.78 | -73.80 |
| Net earnings | 452.12 | 205.00 | 128.83 | 234.08 | 249.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.61 | 235.59 | 165.58 | 180.54 | 103.93 |
| Tangible assets total | 305.61 | 235.59 | 165.58 | 180.54 | 103.93 |
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 127.08 | ||||
| Inventories total | 127.08 | ||||
| Current trade debtors | 513.56 | 430.27 | 799.42 | 816.54 | 572.08 |
| Prepayments and accrued income | 31.31 | 23.94 | 16.58 | 5.13 | |
| Short term receivables total | 544.87 | 454.21 | 815.99 | 821.67 | 572.08 |
| Cash and bank deposits | 759.62 | 876.84 | 355.15 | 636.55 | 964.59 |
| Cash and cash equivalents | 759.62 | 876.84 | 355.15 | 636.55 | 964.59 |
| Balance sheet total (assets) | 1 619.10 | 1 702.73 | 1 345.72 | 1 647.76 | 1 649.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 452.12 | 427.34 | 128.83 | 234.08 | |
| Retained earnings | - 229.77 | - 205.00 | - 128.83 | - 234.08 | |
| Profit of the financial year | 452.12 | 205.00 | 128.83 | 234.08 | 249.50 |
| Shareholders equity total | 799.46 | 552.34 | 253.83 | 359.08 | 374.50 |
| Provisions | 35.08 | 27.71 | 18.34 | 12.62 | 2.54 |
| Non-current deferred tax liabilities | 104.03 | 68.25 | 48.58 | 75.20 | 83.88 |
| Non-current liabilities total | 104.03 | 68.25 | 48.58 | 75.20 | 83.88 |
| Current trade creditors | 64.64 | 215.97 | 74.99 | 235.05 | 101.04 |
| Current owed to group member | 288.79 | 333.66 | 379.21 | 454.72 | 515.38 |
| Short-term deferred tax liabilities | 46.32 | 104.03 | 68.25 | 49.88 | 75.20 |
| Other non-interest bearing current liabilities | 280.78 | 400.77 | 502.53 | 461.21 | 497.06 |
| Current liabilities total | 680.53 | 1 054.42 | 1 024.97 | 1 200.86 | 1 188.68 |
| Balance sheet total (liabilities) | 1 619.10 | 1 702.73 | 1 345.72 | 1 647.76 | 1 649.60 |
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