CENS A/S — Credit Rating and Financial Key Figures
CVR number: 28158513
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 413.34 | 386.19 | 424.19 | 425.72 | 357.72 |
| Gross profit | 413.34 | 386.19 | 424.19 | 425.72 | 357.72 |
| Costs of management | - 118.75 | -69.13 | -66.67 | -77.62 | -83.08 |
| Other operating expenses | - 848.67 | - 717.45 | - 607.55 | - 435.32 | - 459.62 |
| EBIT | - 554.08 | - 400.39 | - 250.03 | -87.22 | - 184.98 |
| Other financial income | 2 199.94 | 570.88 | 3 231.97 | 587.05 | 3 689.01 |
| Other financial expenses | -29.66 | -79.95 | -44.80 | -1 294.57 | -0.09 |
| Pre-tax profit | 1 616.20 | 90.54 | 2 937.14 | - 794.75 | 3 503.94 |
| Income taxes | - 425.30 | -78.89 | - 646.01 | 174.13 | - 780.87 |
| Net earnings | 1 190.90 | 11.65 | 2 291.13 | - 620.61 | 2 723.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 605.52 | 5 359.73 | 5 359.73 | 5 359.73 | 5 359.73 |
| Machinery and equipment | 587.94 | 587.94 | 587.94 | 587.94 | 587.94 |
| Tangible assets total | 6 193.46 | 5 947.66 | 5 947.66 | 5 947.66 | 5 947.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.24 | 21.31 | 13.97 | 46.09 | 19.92 |
| Current deferred tax assets | 278.90 | ||||
| Short term receivables total | 37.24 | 21.31 | 13.97 | 324.99 | 19.92 |
| Other current investments | 20 397.60 | 20 580.74 | 22 640.29 | 21 666.48 | 22 382.63 |
| Cash and bank deposits | 287.75 | 446.23 | 658.52 | 598.86 | 1 265.75 |
| Cash and cash equivalents | 20 685.35 | 21 026.97 | 23 298.82 | 22 265.34 | 23 648.38 |
| Balance sheet total (assets) | 26 916.04 | 26 995.94 | 29 260.46 | 28 538.00 | 29 615.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 24 982.92 | 26 173.82 | 26 185.47 | 26 476.61 | 25 856.00 |
| Profit of the financial year | 1 190.90 | 11.65 | 2 291.13 | - 620.61 | 2 723.08 |
| Shareholders equity total | 26 673.82 | 26 685.47 | 28 976.61 | 28 356.00 | 29 079.07 |
| Non-current other liabilities | 303.67 | 153.00 | 153.24 | 104.36 | 101.79 |
| Non-current liabilities total | 303.67 | 153.00 | 153.24 | 104.36 | 101.79 |
| Short-term deferred tax liabilities | 33.10 | 14.55 | 66.56 | 395.13 | |
| Other non-interest bearing current liabilities | 57.29 | 142.91 | 64.05 | 77.64 | 39.97 |
| Current liabilities total | 90.38 | 157.46 | 130.61 | 77.64 | 435.10 |
| Balance sheet total (liabilities) | 27 067.88 | 26 995.94 | 29 260.46 | 28 538.00 | 29 615.96 |
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