CNC XPERTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32774113
Støvringparken 3, 9530 Støvring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit525.79487.29584.32579.70585.97
Employee benefit expenses- 304.46- 304.63- 316.61- 316.52- 328.50
EBIT221.33182.65267.71263.17257.47
Other financial income15.0718.2915.5614.9413.44
Other financial expenses-4.96-7.01-4.11-2.50-4.04
Pre-tax profit231.44193.93279.16275.62266.88
Income taxes-51.17-42.77-61.56-60.81-58.98
Net earnings180.26151.16217.60214.81207.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods169.40173.00171.90168.67173.50
Inventories total169.40173.00171.90168.67173.50
Current trade debtors301.97154.80222.22142.85151.01
Current amounts owed by group member comp.908.58839.75705.30670.25505.08
Current other receivables29.1629.1729.1729.1229.12
Short term receivables total1 239.711 023.72956.69842.22685.21
Cash and bank deposits127.24111.6793.22415.87734.50
Cash and cash equivalents127.24111.6793.22415.87734.50
Balance sheet total (assets)1 536.341 308.401 221.811 426.761 593.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00100.00100.00117.80122.00
Retained earnings381.06461.32512.49612.29705.10
Profit of the financial year180.26151.16217.60214.81207.89
Shareholders equity total1 086.32837.49955.091 069.901 159.99
Non-current liabilities total
Current owed to participating206.33300.6190.63170.39254.64
Short-term deferred tax liabilities51.1742.7761.5660.8158.98
Other non-interest bearing current liabilities192.51127.53114.54125.66119.60
Current liabilities total450.02470.91266.72356.87433.22
Balance sheet total (liabilities)1 536.341 308.401 221.811 426.761 593.21
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