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CNE PROCESTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26757789
Hyldevang 8, Østrup 3670 Veksø Sjælland
carn@cne-proces.dk
tel: 40510578
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit145.37139.2433.7655.97-67.20
Employee benefit expenses-25.09-36.55-10.10-12.90-10.32
Total depreciation-80.22-50.82-50.82-50.82-39.18
EBIT40.0651.87-27.16-7.74- 116.70
Other financial income99.9216.07137.1068.31251.17
Other financial expenses-1.16-31.11-0.10-0.05
Pre-tax profit138.8336.84109.8460.57134.42
Income taxes-28.08-9.27-26.98-24.93-29.31
Net earnings110.7427.5782.8635.63105.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment211.64140.8290.0039.18
Tangible assets total211.64140.8290.0039.18
Investments total
Long term receivables total
Inventories total
Current trade debtors63.2624.3833.44
Prepayments and accrued income0.710.700.710.710.71
Current other receivables5.839.6442.1620.353.90
Short term receivables total69.8010.3467.2454.494.60
Other current investments389.821 027.96917.16946.27854.87
Cash and bank deposits785.36189.85758.06415.55911.87
Cash and cash equivalents1 175.181 217.811 675.221 361.811 766.74
Balance sheet total (assets)1 456.621 368.971 832.461 455.481 771.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings382.70493.44521.01603.87639.50
Profit of the financial year110.7427.5782.8635.63105.11
Shareholders equity total618.44646.01728.87764.50869.61
Provisions4.181.35
Non-current liabilities total
Short-term deferred tax liabilities31.869.7928.2219.1635.55
Other non-interest bearing current liabilities802.13711.821 075.37671.82866.18
Current liabilities total833.99721.611 103.60690.98901.73
Balance sheet total (liabilities)1 456.621 368.971 832.461 455.481 771.35
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