CNC Give ApS — Credit Rating and Financial Key Figures
CVR number: 30592271
Hjortsvangen 26, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.72 | -52.25 | -14.92 | 137.95 | 3 590.20 |
| Total depreciation | - 239.20 | -2 715.70 | |||
| EBIT | 31.72 | -52.25 | -14.92 | - 101.25 | 874.50 |
| Other financial income | 151.68 | 65.72 | 38.54 | 18.34 | |
| Other financial expenses | -0.35 | -23.12 | -50.65 | - 548.13 | |
| Net income from associates (fin.) | - 702.22 | - 183.88 | 6.30 | ||
| Pre-tax profit | 183.40 | - 689.09 | - 221.92 | - 107.06 | 344.70 |
| Income taxes | 525.47 | 9.00 | 24.56 | -75.83 | |
| Net earnings | 183.40 | - 163.63 | - 212.92 | -82.50 | 268.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 235.00 | 18 119.31 | |||
| Tangible assets total | 8 235.00 | 18 119.31 | |||
| Holdings in group member companies | 7 180.98 | 6 997.10 | |||
| Investments total | 7 180.98 | 6 997.10 | 660.00 | 660.00 | |
| Long term receivables total | |||||
| Finished products/goods | 102.02 | 89.17 | 81.16 | ||
| Inventories total | 102.02 | 89.17 | 81.16 | ||
| Current trade debtors | 236.70 | ||||
| Current amounts owed by group member comp. | 4 024.97 | 3 417.70 | 505.18 | ||
| Current other receivables | 9.62 | 1.25 | 585.81 | ||
| Current deferred tax assets | 525.47 | 533.00 | 556.09 | 565.08 | |
| Short term receivables total | 4 261.67 | 535.08 | 534.25 | 4 559.60 | 1 070.26 |
| Cash and bank deposits | 3.47 | 7.23 | 0.32 | 100.98 | 20.25 |
| Cash and cash equivalents | 3.47 | 7.23 | 0.32 | 100.98 | 20.25 |
| Balance sheet total (assets) | 4 367.16 | 7 812.47 | 7 612.82 | 13 555.59 | 19 869.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 3 300.00 | 500.00 | ||
| Retained earnings | 3 388.61 | 7 144.02 | 6 980.40 | 3 467.47 | 2 884.97 |
| Profit of the financial year | 183.40 | - 163.63 | - 212.92 | -82.50 | 268.87 |
| Shareholders equity total | 4 297.01 | 7 230.40 | 7 017.47 | 6 934.97 | 3 903.84 |
| Provisions | 91.83 | ||||
| Non-current leasing loans | 5 792.75 | 13 572.49 | |||
| Non-current liabilities total | 5 792.75 | 13 572.49 | |||
| Current loans from credit institutions | 813.87 | 1 746.47 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 568.07 | 581.35 | 5.25 | ||
| Other non-interest bearing current liabilities | 56.15 | 535.94 | |||
| Current liabilities total | 70.15 | 582.07 | 595.35 | 827.87 | 2 301.66 |
| Balance sheet total (liabilities) | 4 367.16 | 7 812.47 | 7 612.82 | 13 555.59 | 19 869.81 |
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