CNC-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40700145
Egeskovvej 147, 7000 Fredericia
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 768.392 689.973 205.843 272.093 902.77
Employee benefit expenses-1 380.46-1 109.76-1 215.40-1 250.88-1 296.16
EBIT1 387.931 580.211 990.432 021.212 606.60
Other financial income0.20
Other financial expenses-5.05-23.58-4.71-0.96-22.28
Pre-tax profit1 382.871 556.631 985.722 020.452 584.33
Income taxes- 305.27- 346.98- 439.34- 448.80- 574.66
Net earnings1 077.601 209.651 546.381 571.652 009.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors341.47730.77634.85665.111 155.07
Current other receivables3.172.8841.3515.32
Short term receivables total341.47733.94637.73706.461 170.39
Cash and bank deposits1 740.121 223.801 670.191 634.031 442.12
Cash and cash equivalents1 740.121 223.801 670.191 634.031 442.12
Balance sheet total (assets)2 081.601 957.732 307.922 340.492 612.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased900.001 387.001 546.001 571.002 009.00
Retained earnings- 900.00-1 209.40-1 545.75-1 570.37-2 007.72
Profit of the financial year1 077.601 209.651 546.381 571.652 009.66
Shareholders equity total1 117.601 427.251 586.631 612.282 050.95
Non-current liabilities total
Current trade creditors19.5318.0417.988.228.22
Current owed to participating0.970.970.97
Short-term deferred tax liabilities305.2796.9820.34286.8024.66
Other non-interest bearing current liabilities639.19414.49682.00432.21528.68
Current liabilities total963.99530.48721.29728.20561.56
Balance sheet total (liabilities)2 081.601 957.732 307.922 340.492 612.51
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