CUC ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 20153636
Industrivej 29, 4200 Slagelse
info@cuc.dk
tel: 58500534
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 493.5016 957.5415 877.7612 728.0814 044.91
Employee benefit expenses-12 995.90-12 600.76-11 561.83-10 176.23-9 822.16
Total depreciation-1 642.18-1 425.94-1 270.98-1 111.64-1 000.05
EBIT1 855.432 930.833 044.951 440.213 222.71
Other financial income88.66267.2642.1667.5477.20
Other financial expenses- 373.49- 153.78- 249.88- 312.20- 291.45
Net income from associates (fin.)- 644.16
Pre-tax profit1 570.603 044.302 837.23551.393 008.46
Income taxes- 389.97- 671.19- 629.79- 270.10- 675.51
Net earnings1 180.632 373.112 207.43281.292 332.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights372.71149.86
Intangible assets total372.71149.86
Land and waters8 773.49
Buildings813.58597.91384.56679.37581.19
Machinery and equipment3 771.212 901.082 219.151 261.13455.24
Tangible assets total13 358.273 498.992 603.721 940.511 036.43
Investments total16.5016.5016.5016.5016.50
Long term receivables total
Semifinished products122.25117.0044.6088.6059.97
Raw materials and consumables5 494.615 527.876 806.016 409.635 104.59
Finished products/goods1 125.591 053.691 205.901 215.461 353.42
Advance payments443.93129.15441.23
Inventories total6 742.467 142.488 185.657 713.696 959.21
Current trade debtors6 396.215 582.485 327.574 413.614 372.33
Current amounts owed by group member comp.2 822.851 433.26726.021 714.59
Prepayments and accrued income110.3896.19190.01271.64143.47
Current other receivables228.404.3744.100.00
Current deferred tax assets99.84177.17231.88255.29
Short term receivables total6 734.998 605.737 172.125 643.156 485.69
Cash and bank deposits279.67514.1448.30187.5882.37
Cash and cash equivalents279.67514.1448.30187.5882.37
Balance sheet total (assets)27 504.6019 927.7018 026.2815 501.4314 580.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 600.002 600.002 600.002 600.002 600.00
Asset revaluation reserve2 057.03
Shares repurchased1 000.002 373.001 400.00
Retained earnings1 178.02- 439.43533.683 366.513 647.80
Profit of the financial year1 180.632 373.112 207.43281.292 332.96
Shareholders equity total8 015.686 906.686 741.116 247.808 580.76
Provisions1 164.46-0.000.000.00
Non-current loans from credit institutions7 202.072 280.791 484.44685.5453.52
Non-current other liabilities1 228.591 470.721 221.581 264.331 303.53
Non-current liabilities total8 430.653 751.512 706.011 949.871 357.04
Current loans from credit institutions2 389.113 027.313 210.623 455.39677.05
Current trade creditors2 199.281 581.202 933.081 139.001 735.67
Current owed to group member802.35147.20548.36
Short-term deferred tax liabilities405.92752.99738.24349.82756.93
Other non-interest bearing current liabilities4 097.143 760.801 697.221 811.191 472.75
Current liabilities total9 893.809 269.508 579.167 303.764 642.39
Balance sheet total (liabilities)27 504.6019 927.7018 026.2815 501.4314 580.19
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