C E Nord ApS — Credit Rating and Financial Key Figures

CVR number: 42401439
Klarkærvej 12, 4600 Køge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 063.353 448.366 764.43
Employee benefit expenses- 153.50-2 398.93-4 928.83
Total depreciation-32.23
EBIT1 909.851 049.441 803.38
Other financial income6.6217.01
Other financial expenses-23.14-59.73
Pre-tax profit1 909.851 032.911 760.65
Income taxes- 423.08- 180.20- 463.78
Net earnings1 486.77852.711 296.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment420.77
Tangible assets total420.77
Investments total
Long term receivables total
Inventories total
Current trade debtors1 536.681 492.551 785.76
Current amounts owed by group member comp.4.42
Prepayments and accrued income59.49268.50591.39
Current other receivables265.88250.24158.91
Short term receivables total1 866.472 011.292 536.06
Cash and bank deposits1 630.341 336.553 328.60
Cash and cash equivalents1 630.341 336.553 328.60
Balance sheet total (assets)3 496.813 347.846 285.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 850.001 000.00
Other reserves-1 600.00
Retained earnings- 363.23- 510.52
Profit of the financial year1 486.77852.711 296.87
Shareholders equity total1 526.77779.481 826.35
Provisions147.93
Non-current liabilities total
Current trade creditors824.08980.632 905.98
Current owed to group member958.14405.81
Short-term deferred tax liabilities423.08180.20315.85
Other non-interest bearing current liabilities722.87449.39683.51
Current liabilities total1 970.042 568.364 311.15
Balance sheet total (liabilities)3 496.813 347.846 285.43
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