CNC ONSITE A/S — Credit Rating and Financial Key Figures
CVR number: 34702934
Nordskellet 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 496.72 | 11 724.51 | 12 565.63 | 38 079.95 | 33 716.08 |
| Employee benefit expenses | -11 177.41 | -10 981.86 | -10 817.35 | -22 165.73 | -25 524.27 |
| Total depreciation | - 444.18 | - 505.62 | - 658.29 | -1 210.25 | -1 127.73 |
| EBIT | 1 875.12 | 237.03 | 1 090.00 | 14 703.98 | 7 064.08 |
| Other financial income | 2.02 | 4.13 | 3.54 | 12.64 | 9.31 |
| Other financial expenses | -71.86 | -77.62 | - 173.73 | - 508.25 | - 407.33 |
| Pre-tax profit | 1 805.29 | 163.54 | 919.80 | 14 208.37 | 6 666.06 |
| Income taxes | - 398.58 | -55.26 | - 203.77 | -3 129.89 | -1 464.53 |
| Net earnings | 1 406.71 | 108.27 | 716.03 | 11 078.47 | 5 201.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 975.62 | 4 543.69 | 4 041.66 | 9 361.06 | 11 501.63 |
| Machinery and equipment | 257.67 | 148.50 | 195.49 | 868.42 | 1 422.38 |
| Advance payments and construction in progress | 1 188.20 | 261.03 | 9 161.30 | 653.65 | 1 590.23 |
| Tangible assets total | 5 421.49 | 4 953.22 | 13 398.44 | 10 883.12 | 14 514.24 |
| Other receivables | 118.48 | 118.48 | 2 161.95 | 1 925.00 | 1 925.00 |
| Investments total | 118.48 | 118.48 | 2 161.95 | 1 925.00 | 1 925.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 068.36 | 1 269.99 | 1 503.45 | 1 591.82 | 2 159.20 |
| Advance payments | 909.99 | ||||
| Inventories total | 1 068.36 | 1 269.99 | 2 413.44 | 1 591.82 | 2 159.20 |
| Current trade debtors | 3 102.77 | 2 735.82 | 14 418.37 | 11 755.64 | 16 078.59 |
| Prepayments and accrued income | 401.54 | 373.39 | 374.21 | 227.82 | 93.31 |
| Current other receivables | 423.32 | 2 862.66 | 1 582.52 | 5 436.45 | 2 626.76 |
| Current deferred tax assets | 230.23 | ||||
| Short term receivables total | 3 927.63 | 5 971.87 | 16 605.33 | 17 419.91 | 18 798.66 |
| Cash and bank deposits | 42.63 | 56.58 | 1.17 | 135.85 | 44.85 |
| Cash and cash equivalents | 42.63 | 56.58 | 1.17 | 135.85 | 44.85 |
| Balance sheet total (assets) | 10 578.58 | 12 370.13 | 34 580.33 | 31 955.70 | 37 441.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 900.00 | 5 400.00 | 4 500.00 | ||
| Retained earnings | 1 937.54 | 5 481.25 | 5 589.52 | 905.55 | 7 484.03 |
| Profit of the financial year | 1 406.71 | 108.27 | 716.03 | 11 078.47 | 5 201.53 |
| Shareholders equity total | 4 644.25 | 6 189.52 | 6 905.55 | 17 984.03 | 17 785.56 |
| Provisions | 516.00 | 545.00 | 686.00 | 1 284.00 | 1 452.00 |
| Non-current loans from credit institutions | 5 200.00 | 1 500.00 | 1 000.00 | ||
| Non-current liabilities total | 5 200.00 | 1 500.00 | 1 000.00 | ||
| Current loans from credit institutions | 99.61 | 603.88 | 5 995.19 | 2 706.96 | 6 818.80 |
| Advances received | 473.08 | 4 185.04 | |||
| Current trade creditors | 1 238.11 | 798.97 | 2 811.33 | 2 169.72 | 1 558.36 |
| Short-term deferred tax liabilities | 810.40 | 79.58 | 2 314.66 | 3 624.42 | |
| Other non-interest bearing current liabilities | 2 797.13 | 4 069.63 | 2 011.08 | 3 242.93 | 2 310.75 |
| Accruals and deferred income | 83.56 | 6 786.15 | 753.41 | 2 892.05 | |
| Current liabilities total | 5 418.33 | 5 635.61 | 21 788.78 | 11 187.68 | 17 204.39 |
| Balance sheet total (liabilities) | 10 578.58 | 12 370.13 | 34 580.33 | 31 955.70 | 37 441.95 |
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