CNE PROCESTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26757789
Hyldevang 8, Østrup 3670 Veksø Sjælland
carn@cne-proces.dk
tel: 40510578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.33 | 42.08 | 145.37 | 139.24 | 33.76 |
| Employee benefit expenses | - 121.03 | -39.44 | -25.09 | -36.55 | -10.10 |
| Total depreciation | -66.27 | -61.94 | -80.22 | -50.82 | -50.82 |
| EBIT | 168.03 | -59.30 | 40.06 | 51.87 | -27.16 |
| Other financial income | 76.59 | 178.38 | 99.92 | 16.07 | 137.10 |
| Other financial expenses | -0.76 | -10.58 | -1.16 | -31.11 | -0.10 |
| Pre-tax profit | 243.86 | 108.50 | 138.83 | 36.84 | 109.84 |
| Income taxes | -30.36 | -22.47 | -28.08 | -9.27 | -26.98 |
| Net earnings | 213.50 | 86.03 | 110.74 | 27.57 | 82.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 66.30 | 75.00 | |||
| Machinery and equipment | 248.80 | 186.86 | 211.64 | 140.82 | 90.00 |
| Tangible assets total | 315.10 | 261.86 | 211.64 | 140.82 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.55 | 50.67 | 63.26 | 24.38 | |
| Prepayments and accrued income | 0.71 | 0.71 | 0.71 | 0.70 | 0.71 |
| Current other receivables | 5.83 | 9.64 | 42.16 | ||
| Short term receivables total | 98.26 | 51.38 | 69.80 | 10.34 | 67.24 |
| Other current investments | 246.70 | 206.83 | 389.82 | 1 027.96 | 917.16 |
| Cash and bank deposits | 260.02 | 645.49 | 785.36 | 189.85 | 758.06 |
| Cash and cash equivalents | 506.72 | 852.33 | 1 175.18 | 1 217.81 | 1 675.22 |
| Balance sheet total (assets) | 920.07 | 1 165.56 | 1 456.62 | 1 368.97 | 1 832.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83.17 | 296.67 | 382.70 | 493.44 | 521.01 |
| Profit of the financial year | 213.50 | 86.03 | 110.74 | 27.57 | 82.86 |
| Shareholders equity total | 421.67 | 507.70 | 618.44 | 646.01 | 728.87 |
| Provisions | 11.59 | 7.71 | 4.18 | 1.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | ||||
| Short-term deferred tax liabilities | 16.59 | 24.36 | 31.86 | 9.79 | 28.22 |
| Other non-interest bearing current liabilities | 447.22 | 625.80 | 802.13 | 711.82 | 1 075.37 |
| Current liabilities total | 486.81 | 650.16 | 833.99 | 721.61 | 1 103.60 |
| Balance sheet total (liabilities) | 920.07 | 1 165.56 | 1 456.62 | 1 368.97 | 1 832.46 |
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