CN3 A/S — Credit Rating and Financial Key Figures

CVR number: 35225870
Telefonvej 8 D, 2860 Søborg
rc@cn3.dk
tel: 70233320
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 481.5324 289.8332 880.6540 516.2847 854.42
Employee benefit expenses-12 345.41-13 218.86-15 450.61-20 862.29-23 331.76
Total depreciation- 421.14- 267.13- 699.57- 101.15- 150.24
EBIT7 714.9810 803.8316 730.4719 552.8424 372.42
Other financial income108.91393.85482.42
Other financial expenses-87.45- 110.69-37.45- 274.73- 192.22
Pre-tax profit7 627.5310 693.1416 801.9419 671.9624 662.62
Income taxes-1 663.77-2 359.88-3 713.38-4 455.90-5 458.10
Net earnings5 963.768 333.2713 088.5615 216.0619 204.52

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure742.62614.0514.9042.4517.50
Intangible assets total742.62614.0514.9042.4517.50
Machinery and equipment74.4935.93444.49676.52986.91
Tangible assets total74.4935.93444.49676.52986.91
Investments total249.84749.01766.36796.12
Non-current other receivables245.14
Long term receivables total245.14
Inventories total
Current trade debtors4 521.8914 065.9916 102.4624 345.4717 912.90
Current amounts owed by group member comp.1 500.003 911.103 822.522 328.472 441.31
Prepayments and accrued income186.35415.08723.34980.881 015.17
Current other receivables5 055.32148.9830.55634.27
Current deferred tax assets615.40195.88209.71
Short term receivables total11 878.9618 737.0320 648.3227 685.3622 213.36
Cash and bank deposits8 462.278 490.6317 301.7424 353.2418 412.88
Cash and cash equivalents8 462.278 490.6317 301.7424 353.2418 412.88
Balance sheet total (assets)21 403.4928 127.4839 158.4653 523.9342 426.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.005 100.005 100.0010 000.0028 000.00
Other reserves579.24478.9611.6233.11-17 986.35
Retained earnings-1 744.86- 780.822 919.785 986.85-6 777.63
Profit of the financial year5 963.768 333.2713 088.5615 216.0619 204.52
Shareholders equity total7 298.1413 631.4121 619.9631 736.0222 940.54
Provisions2 333.001 833.005 024.498 756.218 600.00
Non-current other liabilities917.87
Non-current deferred tax liabilities2 561.032 771.933 633.232 381.751 322.02
Non-current liabilities total3 478.912 771.933 633.232 381.751 322.02
Current loans from credit institutions2.4589.5193.75197.8694.43
Current trade creditors678.433 774.431 663.404 790.691 882.64
Current owed to group member2 381.032 445.202 099.92
Short-term deferred tax liabilities140.581 415.03
Other non-interest bearing current liabilities7 426.154 612.164 285.022 951.295 414.98
Accruals and deferred income45.83457.58264.9272.25
Current liabilities total8 293.449 891.148 880.7810 649.959 564.22
Balance sheet total (liabilities)21 403.4928 127.4839 158.4653 523.9342 426.78
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