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CENS A/S — Credit Rating and Financial Key Figures
CVR number: 28158513
Kærup Alle 3, Benløse 4100 Ringsted
tel: 57670132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 424.19 | 425.72 | 357.72 | 408.91 | 347.95 |
| Gross profit | 424.19 | 425.72 | 357.72 | 408.91 | 347.95 |
| Costs of management | -66.67 | -77.62 | -83.08 | -74.19 | -81.88 |
| Other operating expenses | - 607.55 | - 435.32 | - 459.62 | - 444.30 | - 549.18 |
| EBIT | - 250.03 | -87.22 | - 184.98 | - 109.58 | - 283.11 |
| Other financial income | 3 231.97 | 587.05 | 3 689.01 | 1 740.94 | 675.86 |
| Other financial expenses | -44.80 | -1 294.57 | -0.09 | -31.22 | - 185.30 |
| Pre-tax profit | 2 937.14 | - 794.75 | 3 503.94 | 1 600.14 | 207.46 |
| Income taxes | - 646.01 | 174.13 | - 780.87 | - 353.11 | -46.55 |
| Net earnings | 2 291.13 | - 620.61 | 2 723.08 | 1 247.03 | 160.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 359.73 | 5 359.73 | 5 359.73 | ||
| Buildings | 5 359.73 | 5 359.73 | |||
| Machinery and equipment | 587.94 | 587.94 | 587.94 | 587.94 | 587.94 |
| Tangible assets total | 5 947.66 | 5 947.66 | 5 947.66 | 5 947.66 | 5 947.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.97 | 46.09 | 19.92 | 34.98 | 30.66 |
| Current deferred tax assets | 278.90 | 214.07 | |||
| Short term receivables total | 13.97 | 324.99 | 19.92 | 34.98 | 244.73 |
| Other current investments | 22 640.29 | 21 666.48 | 22 382.63 | 24 081.56 | 22 356.43 |
| Cash and bank deposits | 658.52 | 598.86 | 1 265.75 | 584.18 | 2 046.07 |
| Cash and cash equivalents | 23 298.82 | 22 265.34 | 23 648.38 | 24 665.74 | 24 402.50 |
| Balance sheet total (assets) | 29 260.46 | 28 538.00 | 29 615.96 | 30 648.39 | 30 594.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 26 185.47 | 26 476.61 | 25 856.00 | 28 579.07 | 29 826.10 |
| Profit of the financial year | 2 291.13 | - 620.61 | 2 723.08 | 1 247.03 | 160.91 |
| Shareholders equity total | 28 976.61 | 28 356.00 | 29 079.07 | 30 326.10 | 30 487.00 |
| Non-current other liabilities | 153.24 | 104.36 | 101.79 | 102.23 | 64.27 |
| Non-current liabilities total | 153.24 | 104.36 | 101.79 | 102.23 | 64.27 |
| Short-term deferred tax liabilities | 66.56 | 395.13 | 167.96 | ||
| Other non-interest bearing current liabilities | 64.05 | 77.64 | 39.97 | 52.11 | 43.63 |
| Current liabilities total | 130.61 | 77.64 | 435.10 | 220.07 | 43.63 |
| Balance sheet total (liabilities) | 29 260.46 | 28 538.00 | 29 615.96 | 30 648.39 | 30 594.90 |
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