CN Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33245831
Tvilum Kirkevej 4, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.57 | 57.08 | 128.72 | 511.48 | 533.69 |
| Employee benefit expenses | - 135.66 | - 350.45 | |||
| Total depreciation | -5.84 | -5.84 | -37.47 | - 105.03 | - 143.16 |
| EBIT | 11.73 | 51.24 | 91.25 | 270.80 | 40.09 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -10.59 | -9.10 | -10.70 | -21.95 | -29.93 |
| Pre-tax profit | 1.14 | 42.15 | 80.56 | 248.84 | 10.16 |
| Income taxes | -0.19 | -9.68 | -21.21 | -61.33 | -2.30 |
| Net earnings | 0.95 | 32.47 | 59.35 | 187.51 | 7.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 905.14 | 899.31 | 893.48 | 887.64 | 881.80 |
| Machinery and equipment | 251.45 | 385.44 | 418.71 | ||
| Tangible assets total | 905.14 | 899.31 | 1 144.93 | 1 273.07 | 1 300.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.28 | 24.31 | 69.03 | ||
| Prepayments and accrued income | 7.40 | 6.10 | 13.59 | 13.22 | 15.24 |
| Current deferred tax assets | 2.80 | 6.57 | 0.81 | ||
| Short term receivables total | 10.20 | 12.67 | 41.87 | 37.53 | 85.07 |
| Cash and bank deposits | 58.13 | 64.51 | 79.92 | ||
| Cash and cash equivalents | 58.13 | 64.51 | 79.92 | ||
| Balance sheet total (assets) | 973.47 | 976.49 | 1 186.79 | 1 390.51 | 1 385.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 221.96 | 222.91 | 255.38 | 314.72 | 502.24 |
| Profit of the financial year | 0.95 | 32.47 | 59.35 | 187.51 | 7.86 |
| Shareholders equity total | 302.91 | 335.38 | 394.72 | 582.24 | 590.10 |
| Provisions | 10.50 | 23.50 | 25.60 | ||
| Non-current loans from credit institutions | 584.24 | 541.78 | 502.69 | 472.55 | 439.67 |
| Non-current other liabilities | 22.50 | 34.70 | 20.90 | 12.50 | 12.50 |
| Non-current deferred tax liabilities | 7.58 | 0.02 | |||
| Non-current liabilities total | 606.74 | 584.05 | 523.61 | 485.05 | 452.17 |
| Current loans from credit institutions | 40.00 | 40.00 | 89.32 | 35.00 | 66.89 |
| Advances received | 6.00 | 2.75 | 19.20 | 19.20 | |
| Current trade creditors | 12.56 | 11.90 | 42.89 | 35.87 | 15.00 |
| Current owed to participating | 1.02 | 1.02 | 105.22 | 80.53 | 157.32 |
| Short-term deferred tax liabilities | 2.43 | 12.56 | 53.33 | ||
| Other non-interest bearing current liabilities | 1.83 | 1.39 | 7.97 | 75.79 | 59.29 |
| Current liabilities total | 63.83 | 57.06 | 257.96 | 299.73 | 317.71 |
| Balance sheet total (liabilities) | 973.47 | 976.49 | 1 186.79 | 1 390.51 | 1 385.58 |
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