CNC TEAM A/S
CVR number: 32442897
Venusvej 5 A, 8700 Horsens
kontakt@cnc-team.dk
tel: 76260605
CNC-TEAM.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 363.27 | 10 700.91 | 16 093.52 | 17 263.74 | 13 230.63 |
| Employee benefit expenses | -7 745.44 | -8 210.26 | -10 982.27 | -12 220.56 | -12 886.87 |
| Other operating expenses | -30.90 | - 747.50 | |||
| Total depreciation | -1 012.45 | - 952.14 | -1 230.24 | -1 404.59 | -1 545.92 |
| EBIT | 605.38 | 1 538.51 | 3 850.11 | 3 638.59 | -1 949.66 |
| Other financial income | 0.07 | 8.53 | 18.50 | ||
| Other financial expenses | - 221.50 | - 247.11 | - 181.84 | - 291.18 | - 799.99 |
| Pre-tax profit | 383.95 | 1 291.40 | 3 676.79 | 3 347.41 | -2 731.14 |
| Income taxes | -90.34 | - 288.78 | - 821.38 | - 745.99 | 562.77 |
| Net earnings | 293.60 | 1 002.62 | 2 855.41 | 2 601.42 | -2 168.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 951.97 | 6 057.83 | 8 182.21 | 7 324.18 | 11 177.76 |
| Tangible assets total | 6 951.97 | 6 057.83 | 8 182.21 | 7 324.18 | 11 177.76 |
| Other receivables | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
| Investments total | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 |
| Long term receivables total | |||||
| Semifinished products | 1 088.73 | 652.70 | |||
| Raw materials and consumables | 2 440.01 | 2 736.69 | |||
| Finished products/goods | 3 280.84 | 3 106.52 | 4 931.87 | 3 780.72 | 1 887.78 |
| Inventories total | 3 280.84 | 3 106.52 | 4 931.87 | 7 309.47 | 5 277.18 |
| Current trade debtors | 2 705.43 | 2 930.28 | 5 584.52 | 7 001.48 | 3 913.04 |
| Current amounts owed by group member comp. | 182.88 | 155.58 | |||
| Prepayments and accrued income | 170.68 | 210.77 | 270.58 | 309.11 | 277.74 |
| Current other receivables | 87.99 | 170.05 | 112.63 | 125.05 | 9.35 |
| Current deferred tax assets | 316.22 | ||||
| Short term receivables total | 2 964.10 | 3 311.10 | 5 967.74 | 7 618.53 | 4 671.92 |
| Cash and bank deposits | 203.23 | ||||
| Cash and cash equivalents | 203.23 | ||||
| Balance sheet total (assets) | 13 241.69 | 12 723.46 | 19 126.60 | 22 296.96 | 21 171.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 412.12 | 330.00 | ||
| Retained earnings | 2 006.76 | 2 000.36 | 2 590.86 | 5 116.27 | 7 717.69 |
| Profit of the financial year | 293.60 | 1 002.62 | 2 855.41 | 2 601.42 | -2 168.37 |
| Shareholders equity total | 2 800.36 | 3 652.98 | 6 358.40 | 8 547.69 | 6 049.32 |
| Provisions | 241.64 | 286.44 | 385.72 | 448.90 | |
| Non-current leasing loans | 4 323.43 | 3 334.76 | 3 436.40 | 3 314.12 | 6 245.14 |
| Non-current other liabilities | 85.28 | 265.98 | |||
| Non-current liabilities total | 4 408.71 | 3 600.73 | 3 436.40 | 3 314.12 | 6 245.14 |
| Current loans from credit institutions | 3 559.76 | 988.52 | 3 654.75 | 5 291.26 | 4 658.22 |
| Current trade creditors | 866.08 | 1 194.08 | 2 291.44 | 2 106.45 | 2 054.41 |
| Current owed to participating | 348.89 | 300.00 | |||
| Short-term deferred tax liabilities | 114.85 | 167.97 | 656.50 | 598.81 | |
| Other non-interest bearing current liabilities | 901.41 | 2 532.72 | 2 343.39 | 1 989.72 | 2 164.55 |
| Current liabilities total | 5 790.98 | 5 183.30 | 8 946.08 | 9 986.24 | 8 877.18 |
| Balance sheet total (liabilities) | 13 241.69 | 12 723.46 | 19 126.60 | 22 296.96 | 21 171.64 |
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