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CENFRI ApS — Credit Rating and Financial Key Figures
CVR number: 66888614
Sandbjergvej 2, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.64 | - 396.25 | - 478.26 | - 393.15 | - 351.06 |
| EBIT | - 292.64 | - 396.25 | - 478.26 | - 393.15 | - 351.06 |
| Other financial income | 12 381.44 | 6 998.53 | 12 699.59 | 19 116.42 | 7 092.19 |
| Other financial expenses | -2 422.75 | -27 166.86 | -58.42 | -2 265.72 | |
| Net income from associates (fin.) | 7.50 | ||||
| Pre-tax profit | 9 666.04 | -20 564.57 | 12 170.41 | 18 723.27 | 4 475.40 |
| Income taxes | 173.14 | - 794.27 | 65.50 | ||
| Net earnings | 9 666.04 | -20 564.57 | 12 343.55 | 17 929.00 | 4 540.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 590.24 | 27 375.57 | 34 571.34 | 28 585.22 | 29 181.42 |
| Current other receivables | 138.88 | ||||
| Current deferred tax assets | 315.45 | 1 204.14 | 4.94 | 928.63 | |
| Short term receivables total | 8 905.69 | 28 579.71 | 34 576.28 | 28 724.10 | 30 110.05 |
| Other current investments | 120 486.19 | 80 335.99 | 86 764.39 | 92 691.11 | 95 502.16 |
| Cash and bank deposits | 620.75 | 528.85 | 477.44 | 8 379.11 | 175.79 |
| Cash and cash equivalents | 121 106.94 | 80 864.84 | 87 241.83 | 101 070.22 | 95 677.95 |
| Balance sheet total (assets) | 130 012.62 | 109 444.55 | 121 818.10 | 129 794.32 | 125 788.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 10 500.00 | 8 000.00 | 9 500.00 | ||
| Retained earnings | 119 651.84 | 129 317.88 | 98 253.30 | 102 596.85 | 111 025.86 |
| Profit of the financial year | 9 666.04 | -20 564.57 | 12 343.55 | 17 929.00 | 4 540.90 |
| Shareholders equity total | 129 997.88 | 109 433.30 | 121 776.85 | 129 205.86 | 125 746.76 |
| Provisions | 7.50 | 7.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 41.25 | 41.25 | 41.25 |
| Current owed to group member | 3.50 | ||||
| Short-term deferred tax liabilities | 547.21 | ||||
| Current liabilities total | 7.25 | 3.75 | 41.25 | 588.46 | 41.25 |
| Balance sheet total (liabilities) | 130 012.62 | 109 444.55 | 121 818.10 | 129 794.32 | 125 788.01 |
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