CNC TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 32442897
Venusvej 5 A, 8700 Horsens
kontakt@cnc-team.dk
tel: 76260605
CNC-TEAM.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 700.91 | 16 093.52 | 17 263.74 | 12 997.55 | 15 504.88 |
| Employee benefit expenses | -8 210.26 | -10 982.27 | -12 220.56 | -12 653.78 | -12 951.76 |
| Other operating expenses | -30.90 | - 747.50 | |||
| Total depreciation | - 952.14 | -1 230.24 | -1 404.59 | -1 545.92 | -1 591.83 |
| EBIT | 1 538.51 | 3 850.11 | 3 638.59 | -1 949.66 | 961.29 |
| Other financial income | 8.53 | -7.85 | 24.84 | ||
| Other financial expenses | - 247.11 | - 181.84 | - 291.18 | - 799.99 | - 651.72 |
| Pre-tax profit | 1 291.40 | 3 676.79 | 3 347.41 | -2 757.49 | 334.40 |
| Income taxes | - 288.78 | - 821.38 | - 745.99 | 589.12 | -80.49 |
| Net earnings | 1 002.62 | 2 855.41 | 2 601.42 | -2 168.37 | 253.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 057.83 | 8 182.21 | 7 324.18 | 11 177.76 | 11 092.58 |
| Tangible assets total | 6 057.83 | 8 182.21 | 7 324.18 | 11 177.76 | 11 092.58 |
| Investments total | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
| Long term receivables total | |||||
| Semifinished products | 1 088.73 | 652.70 | 146.26 | ||
| Raw materials and consumables | 2 440.01 | 2 736.69 | 2 587.84 | ||
| Finished products/goods | 3 106.52 | 4 931.87 | 3 780.72 | 1 887.78 | 1 836.84 |
| Inventories total | 3 106.52 | 4 931.87 | 7 309.47 | 5 277.18 | 4 570.94 |
| Current trade debtors | 2 930.28 | 5 584.52 | 7 001.48 | 3 791.65 | 4 557.65 |
| Current amounts owed by group member comp. | 182.88 | ||||
| Current owed by particip. interest comp. | 155.58 | 177.40 | |||
| Prepayments and accrued income | 210.77 | 270.58 | 309.11 | 277.74 | 156.02 |
| Current other receivables | 170.05 | 112.63 | 125.05 | 130.73 | 76.81 |
| Current deferred tax assets | 316.22 | 59.73 | |||
| Short term receivables total | 3 311.10 | 5 967.74 | 7 618.53 | 4 671.92 | 5 027.60 |
| Cash and bank deposits | 203.23 | ||||
| Cash and cash equivalents | 203.23 | ||||
| Balance sheet total (assets) | 12 723.46 | 19 126.60 | 22 296.96 | 21 171.64 | 20 735.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 412.12 | 330.00 | ||
| Retained earnings | 2 000.36 | 2 590.86 | 5 116.27 | 7 717.69 | 5 549.32 |
| Profit of the financial year | 1 002.62 | 2 855.41 | 2 601.42 | -2 168.37 | 253.91 |
| Shareholders equity total | 3 652.98 | 6 358.40 | 8 547.69 | 6 049.32 | 6 303.23 |
| Provisions | 286.44 | 385.72 | 448.90 | ||
| Non-current leasing loans | 3 334.76 | 3 436.40 | 3 314.12 | 6 245.14 | 5 144.05 |
| Non-current other liabilities | 265.98 | ||||
| Non-current liabilities total | 3 600.73 | 3 436.40 | 3 314.12 | 6 245.14 | 5 144.05 |
| Current loans from credit institutions | 988.52 | 3 654.75 | 5 291.26 | 4 658.22 | 6 045.60 |
| Current trade creditors | 1 194.08 | 2 291.44 | 2 106.45 | 3 311.81 | 1 172.45 |
| Current owed to participating | 300.00 | 609.00 | |||
| Short-term deferred tax liabilities | 167.97 | 656.50 | 598.81 | ||
| Other non-interest bearing current liabilities | 2 532.72 | 2 343.39 | 1 989.72 | 907.16 | 1 461.57 |
| Current liabilities total | 5 183.30 | 8 946.08 | 9 986.24 | 8 877.18 | 9 288.62 |
| Balance sheet total (liabilities) | 12 723.46 | 19 126.60 | 22 296.96 | 21 171.64 | 20 735.89 |
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