Cencorp ApS — Credit Rating and Financial Key Figures
CVR number: 29792097
Ravnsøvej 52, 8240 Risskov
www.cencorp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.77 | 1 997.38 | 1 587.33 | 1 268.31 | 1 330.92 |
| Employee benefit expenses | - 958.90 | -1 188.73 | -1 145.81 | -1 240.19 | -1 406.56 |
| Other operating expenses | -44.63 | ||||
| Total depreciation | - 103.59 | - 122.61 | - 229.31 | - 150.30 | - 165.44 |
| EBIT | -25.73 | 686.04 | 212.21 | - 166.81 | - 241.08 |
| Other financial income | -0.80 | 4.08 | 0.89 | 3.02 | |
| Other financial expenses | -17.54 | -24.59 | -28.77 | -50.07 | -50.97 |
| Income from other inv. held as non-curr. assets | 1.08 | 1.37 | 0.17 | 0.35 | 0.40 |
| Pre-tax profit | -42.99 | 662.82 | 187.69 | - 215.65 | - 288.63 |
| Income taxes | -17.16 | - 125.69 | -42.94 | -4.05 | 9.18 |
| Net earnings | -60.15 | 537.13 | 144.75 | - 219.70 | - 279.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.93 | 436.31 | 241.85 | 582.74 | 417.30 |
| Tangible assets total | 558.93 | 436.31 | 241.85 | 582.74 | 417.30 |
| Other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current loans receivable | 8.06 | 8.76 | 12.84 | 12.36 | 12.54 |
| Long term receivables total | 8.06 | 8.76 | 12.84 | 12.36 | 12.54 |
| Inventories total | |||||
| Current trade debtors | 1 090.97 | 1 920.89 | 1 893.14 | 111.03 | 181.25 |
| Current amounts owed by group member comp. | 1 124.93 | 710.87 | |||
| Prepayments and accrued income | 53.74 | ||||
| Current other receivables | 8.57 | 84.68 | |||
| Current deferred tax assets | 5.91 | 74.08 | 30.05 | ||
| Short term receivables total | 1 090.97 | 1 920.89 | 1 952.79 | 1 318.61 | 1 006.85 |
| Cash and bank deposits | 888.00 | 1 207.19 | 993.21 | 1 311.88 | 1 476.97 |
| Cash and cash equivalents | 888.00 | 1 207.19 | 993.21 | 1 311.88 | 1 476.97 |
| Balance sheet total (assets) | 2 558.46 | 3 585.66 | 3 213.20 | 3 238.09 | 2 926.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 342.17 | 342.17 | 342.17 | 342.17 | 342.17 |
| Retained earnings | 1 628.17 | 1 568.02 | 2 105.15 | 2 249.90 | 2 030.20 |
| Profit of the financial year | -60.15 | 537.13 | 144.75 | - 219.70 | - 279.44 |
| Shareholders equity total | 1 910.19 | 2 447.31 | 2 592.07 | 2 372.37 | 2 092.93 |
| Provisions | 25.91 | 26.33 | 5.13 | 9.18 | |
| Non-current leasing loans | 299.54 | 179.66 | 378.02 | 245.66 | |
| Non-current other liabilities | 40.00 | 116.47 | 118.22 | 120.25 | 124.46 |
| Non-current liabilities total | 339.54 | 296.13 | 118.22 | 498.27 | 370.12 |
| Current loans from credit institutions | 119.00 | 120.00 | 202.84 | 160.69 | 178.81 |
| Current trade creditors | 54.10 | 49.14 | 25.00 | 25.00 | 27.02 |
| Short-term deferred tax liabilities | 51.12 | ||||
| Other non-interest bearing current liabilities | 109.72 | 595.62 | 269.95 | 172.58 | 257.28 |
| Current liabilities total | 282.82 | 815.88 | 497.78 | 358.27 | 463.12 |
| Balance sheet total (liabilities) | 2 558.46 | 3 585.66 | 3 213.20 | 3 238.09 | 2 926.16 |
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