CN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 26506611
Nålemagervej 106, 8920 Randers NV
cn@cn-trading.dk
tel: 30242138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.85 | 307.17 | 315.00 | 349.44 | 136.37 |
| Wages and salaries | - 564.24 | - 690.41 | |||
| Social security expenses | -22.13 | -49.37 | |||
| Employee benefit expenses | - 549.64 | - 489.12 | - 511.00 | ||
| Total depreciation | -40.74 | -16.97 | |||
| EBIT | - 288.53 | - 198.93 | - 196.00 | - 236.93 | - 603.41 |
| Other financial income | 152.41 | 1 139.72 | 222.00 | 937.43 | 1 523.49 |
| Other financial expenses | -1 220.77 | -8.20 | -1 163.00 | 0.74 | -1.29 |
| Net income from associates (fin.) | 99.99 | 232.12 | 412.00 | 106.47 | 222.89 |
| Pre-tax profit | -1 256.90 | 1 164.71 | - 725.00 | 807.70 | 1 141.68 |
| Income taxes | 298.18 | - 205.36 | 250.00 | - 154.16 | - 197.38 |
| Net earnings | - 958.72 | 959.34 | - 475.00 | 653.55 | 944.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.97 | ||||
| Tangible assets total | 16.97 | ||||
| Holdings in group member companies | 389.65 | 623.95 | 1 038.00 | 1 147.67 | 1 370.56 |
| Participating interests | 65.30 | 63.11 | 62.00 | 57.39 | 57.39 |
| Investments total | 454.94 | 687.07 | 1 100.00 | 1 205.06 | 1 427.95 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.86 | ||||
| Current other receivables | 0.45 | 0.45 | 0.45 | 0.01 | |
| Current deferred tax assets | 390.51 | 72.33 | 303.00 | 31.17 | 123.69 |
| Short term receivables total | 836.82 | 72.77 | 303.00 | 31.62 | 123.70 |
| Other current investments | 3 461.78 | 6 874.43 | 6 039.00 | 7 007.57 | 7 360.52 |
| Cash and bank deposits | 2 015.71 | 228.67 | 289.00 | 324.88 | 811.96 |
| Cash and cash equivalents | 5 477.49 | 7 103.10 | 6 328.00 | 7 332.45 | 8 172.47 |
| Balance sheet total (assets) | 6 786.23 | 7 862.94 | 7 731.00 | 8 569.13 | 9 724.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Other reserves | 170.84 | 402.97 | 814.00 | 920.96 | 1 143.85 |
| Retained earnings | 7 141.67 | 5 893.62 | 6 382.00 | 5 740.02 | 6 103.18 |
| Profit of the financial year | - 958.72 | 959.34 | - 475.00 | 653.55 | 944.29 |
| Shareholders equity total | 6 535.29 | 7 438.13 | 6 905.00 | 7 500.53 | 8 383.83 |
| Provisions | -0.00 | -0.00 | 5.02 | ||
| Non-current owed to group member | 869.99 | 1 240.14 | |||
| Non-current liabilities total | 869.99 | 1 240.14 | |||
| Current loans from credit institutions | 1.20 | 2.68 | 6.00 | 0.31 | |
| Current trade creditors | 10.50 | 10.50 | 11.00 | 10.53 | 6.00 |
| Current owed to participating | 7.46 | 7.46 | 7.46 | ||
| Current owed to group member | 230.14 | 629.00 | |||
| Short-term deferred tax liabilities | 0.57 | 2.15 | |||
| Other non-interest bearing current liabilities | 231.78 | 173.44 | 180.00 | 180.61 | 86.69 |
| Current liabilities total | 250.94 | 424.81 | 826.00 | 193.59 | 100.16 |
| Balance sheet total (liabilities) | 6 786.23 | 7 862.94 | 7 731.00 | 8 569.13 | 9 724.12 |
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