Carl Nielsen Akustikpuds ApS — Credit Rating and Financial Key Figures

CVR number: 41834552
Neptunvej 1, 9293 Kongerslev
cn@cn-akustik.dk
tel: 51501822
cn-akustik.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit5 693.705 058.696 167.585 431.54
Employee benefit expenses-4 707.52-3 899.60-4 699.55-4 838.81
Total depreciation-36.59-45.42-46.27-62.22
EBIT949.591 113.671 421.77530.51
Other financial income0.842.3917.8420.81
Other financial expenses-25.21-6.69-1.95-64.91
Pre-tax profit925.221 109.381 437.65486.41
Income taxes- 203.72- 244.62- 317.41- 107.59
Net earnings721.50864.761 120.25378.82

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment144.17149.31103.05120.61
Tangible assets total144.17149.31103.05120.61
Investments total30.00
Long term receivables total
Raw materials and consumables102.78105.78190.88227.30
Inventories total102.78105.78190.88227.30
Current trade debtors1 242.29334.90939.42355.88
Current amounts owed by group member comp.35.84250.11402.77
Prepayments and accrued income3.1893.94
Current other receivables267.51150.19102.36257.49
Short term receivables total1 545.64735.211 447.73707.32
Cash and bank deposits621.611 570.812 377.982 565.59
Cash and cash equivalents621.611 570.812 377.982 565.59
Balance sheet total (assets)2 444.192 561.104 119.633 620.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased2 600.00400.00
Retained earnings721.50-1 013.74- 293.49
Profit of the financial year721.50864.761 120.25378.82
Shareholders equity total761.501 626.262 746.51525.33
Provisions378.0213.20137.3419.00
Non-current liabilities total
Current trade creditors321.56203.80211.47163.26
Current owed to group member2 268.90
Short-term deferred tax liabilities120.69314.45193.27225.92
Other non-interest bearing current liabilities862.41403.39559.63411.64
Accruals and deferred income271.426.76
Current liabilities total1 304.66921.641 235.793 076.48
Balance sheet total (liabilities)2 444.192 561.104 119.633 620.82
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