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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.17 | 315.00 | 349.44 | 136.37 | 249.91 |
| Wages and salaries | - 564.24 | ||||
| Social security expenses | -22.13 | ||||
| Employee benefit expenses | - 489.12 | - 511.00 | - 739.78 | - 550.15 | |
| Total depreciation | -16.97 | ||||
| EBIT | - 198.93 | - 196.00 | - 236.93 | - 603.41 | - 300.24 |
| Other financial income | 1 139.72 | 222.00 | 937.43 | 1 523.49 | 540.28 |
| Other financial expenses | -8.20 | -1 163.00 | 0.74 | -1.29 | -7.92 |
| Net income from associates (fin.) | 232.12 | 412.00 | 106.47 | 222.89 | - 151.61 |
| Pre-tax profit | 1 164.71 | - 725.00 | 807.70 | 1 141.68 | 80.51 |
| Income taxes | - 205.36 | 250.00 | - 154.16 | - 197.38 | -53.38 |
| Net earnings | 959.34 | - 475.00 | 653.55 | 944.29 | 27.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.95 | 1 038.00 | 1 147.67 | 1 370.56 | 218.95 |
| Participating interests | 63.11 | 62.00 | 57.39 | 57.39 | 57.39 |
| Investments total | 687.07 | 1 100.00 | 1 205.06 | 1 427.95 | 276.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.88 | ||||
| Current other receivables | 0.45 | 0.45 | 0.01 | ||
| Current deferred tax assets | 72.33 | 303.00 | 31.17 | 123.69 | |
| Short term receivables total | 72.77 | 303.00 | 31.62 | 123.70 | 39.88 |
| Other current investments | 6 874.43 | 6 039.00 | 7 007.57 | 7 360.52 | 7 853.78 |
| Cash and bank deposits | 228.67 | 289.00 | 324.88 | 811.96 | 387.08 |
| Cash and cash equivalents | 7 103.10 | 6 328.00 | 7 332.45 | 8 172.47 | 8 240.85 |
| Balance sheet total (assets) | 7 862.94 | 7 731.00 | 8 569.13 | 9 724.12 | 8 557.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 402.97 | 814.00 | 920.96 | 1 143.85 | |
| Retained earnings | 5 893.62 | 6 382.00 | 5 740.02 | 6 103.18 | 8 191.33 |
| Profit of the financial year | 959.34 | - 475.00 | 653.55 | 944.29 | 27.13 |
| Shareholders equity total | 7 438.13 | 6 905.00 | 7 500.53 | 8 383.83 | 8 343.45 |
| Provisions | -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 | 2.68 | 6.00 | 0.31 | ||
| Current trade creditors | 10.50 | 11.00 | 10.53 | 6.00 | 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 | 50.69 | ||
| Other non-interest bearing current liabilities | 173.44 | 180.00 | 180.61 | 86.69 | 149.46 |
| Current liabilities total | 424.81 | 826.00 | 193.59 | 100.16 | 213.61 |
| Balance sheet total (liabilities) | 7 862.94 | 7 731.00 | 8 569.13 | 9 724.12 | 8 557.06 |
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