CENFRI ApS — Credit Rating and Financial Key Figures
CVR number: 66888614
Sandbjergvej 2, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.15 | -57.97 | - 292.64 | - 396.25 | - 478.26 |
| EBIT | -21.15 | -57.97 | - 292.64 | - 396.25 | - 478.26 |
| Other financial income | 3 842.26 | 6 552.35 | 12 381.44 | 6 998.53 | 12 699.59 |
| Other financial expenses | -1.92 | -30.33 | -2 422.75 | -27 166.86 | -58.42 |
| Net income from associates (fin.) | 7.50 | ||||
| Pre-tax profit | 3 819.20 | 6 464.05 | 9 666.04 | -20 564.57 | 12 170.41 |
| Income taxes | 173.14 | ||||
| Net earnings | 3 819.20 | 6 464.05 | 9 666.04 | -20 564.57 | 12 343.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 57 083.16 | 59 378.16 | |||
| Long term receivables total | 57 083.16 | 59 378.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 583.59 | 12 740.06 | 8 590.24 | 27 375.57 | 34 571.34 |
| Current deferred tax assets | 13.19 | 315.45 | 1 204.14 | 4.94 | |
| Short term receivables total | 11 583.59 | 12 753.24 | 8 905.69 | 28 579.71 | 34 576.28 |
| Other current investments | 33 568.64 | 51 686.51 | 120 486.19 | 80 335.99 | 86 764.39 |
| Cash and bank deposits | 769.37 | 650.90 | 620.75 | 528.85 | 477.44 |
| Cash and cash equivalents | 34 338.00 | 52 337.41 | 121 106.94 | 80 864.84 | 87 241.83 |
| Balance sheet total (assets) | 103 004.76 | 124 468.81 | 130 012.62 | 109 444.55 | 121 818.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 4 125.73 | 10 500.00 | |||
| Retained earnings | 98 524.31 | 113 187.79 | 119 651.84 | 129 317.88 | 98 253.30 |
| Profit of the financial year | 3 819.20 | 6 464.05 | 9 666.04 | -20 564.57 | 12 343.55 |
| Shareholders equity total | 102 993.51 | 124 457.56 | 129 997.88 | 109 433.30 | 121 776.85 |
| Provisions | 7.50 | 7.50 | 7.50 | 7.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 41.25 | ||
| Current owed to group member | 3.50 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 3.75 | 3.75 | 7.25 | 3.75 | 41.25 |
| Balance sheet total (liabilities) | 103 004.76 | 124 468.81 | 130 012.62 | 109 444.55 | 121 818.10 |
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