CN production ApS — Credit Rating and Financial Key Figures
CVR number: 43255274
Grønnegade 7, Grønbjerg 6971 Spjald
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.14 | 452.89 | 632.45 |
| Employee benefit expenses | - 122.11 | - 200.00 | |
| Total depreciation | -1.53 | ||
| EBIT | 57.03 | 452.89 | 430.92 |
| Other financial expenses | -1.45 | -1.69 | -9.01 |
| Pre-tax profit | 55.59 | 451.20 | 421.91 |
| Income taxes | -12.21 | -99.62 | -94.79 |
| Net earnings | 43.38 | 351.58 | 327.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 403.47 | ||
| Tangible assets total | 403.47 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.57 | 155.78 | |
| Current other receivables | 1.04 | 0.58 | |
| Current deferred tax assets | 0.34 | ||
| Short term receivables total | 1.04 | 101.16 | 156.11 |
| Cash and bank deposits | 137.35 | 522.91 | 747.08 |
| Cash and cash equivalents | 137.35 | 522.91 | 747.08 |
| Balance sheet total (assets) | 138.40 | 624.06 | 1 306.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 67.50 | |
| Other reserves | -58.90 | ||
| Retained earnings | -76.52 | 207.56 | |
| Profit of the financial year | 43.38 | 351.58 | 327.12 |
| Shareholders equity total | 83.38 | 376.06 | 642.18 |
| Non-current liabilities total | |||
| Current trade creditors | 15.49 | 5.00 | |
| Current owed to participating | 12.21 | 12.21 | |
| Short-term deferred tax liabilities | 12.21 | 99.62 | 89.13 |
| Other non-interest bearing current liabilities | 42.81 | 120.69 | 558.15 |
| Current liabilities total | 55.02 | 248.01 | 664.48 |
| Balance sheet total (liabilities) | 138.40 | 624.06 | 1 306.66 |
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