COPENHAGEN VIBRATOR PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 43089110
Snedkervej 1 A, 4600 Køge
info@luftvibrator.dk
tel: 22732864
www.luftvibrator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.12 | 1 782.99 | 1 518.80 | 1 922.83 | 1 715.96 |
| Employee benefit expenses | -1 004.26 | -1 035.52 | -1 031.44 | -1 059.27 | -1 249.19 |
| Total depreciation | -11.51 | -17.96 | -22.30 | -22.30 | -12.34 |
| EBIT | 153.35 | 729.51 | 465.07 | 841.26 | 454.43 |
| Other financial income | -0.08 | 0.12 | 1.02 | 0.18 | |
| Other financial expenses | -5.11 | -4.54 | -4.77 | -14.85 | -36.87 |
| Pre-tax profit | 148.16 | 724.97 | 460.42 | 827.43 | 417.75 |
| Income taxes | -32.01 | - 157.61 | - 101.33 | - 184.69 | -92.95 |
| Net earnings | 116.15 | 567.36 | 359.08 | 642.74 | 324.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.85 | 84.66 | 76.17 | 67.67 | 58.15 |
| Machinery and equipment | 26.90 | 39.09 | 25.29 | 11.48 | 8.67 |
| Tangible assets total | 88.75 | 123.75 | 101.45 | 79.16 | 66.82 |
| Investments total | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 000.34 | 1 073.56 | 1 286.41 | 1 550.52 | 1 543.56 |
| Inventories total | 1 000.34 | 1 073.56 | 1 286.41 | 1 550.52 | 1 543.56 |
| Current trade debtors | 422.34 | 762.01 | 678.89 | 844.14 | 931.14 |
| Prepayments and accrued income | 8.90 | 108.63 | 17.25 | 18.96 | 56.89 |
| Short term receivables total | 431.24 | 870.64 | 696.13 | 863.11 | 988.03 |
| Cash and bank deposits | 256.31 | 253.69 | 401.60 | 497.33 | 662.17 |
| Cash and cash equivalents | 256.31 | 253.69 | 401.60 | 497.33 | 662.17 |
| Balance sheet total (assets) | 1 809.39 | 2 354.40 | 2 518.35 | 3 022.86 | 3 293.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 500.00 | 300.00 | 500.00 | 250.00 |
| Retained earnings | 622.31 | 238.47 | 505.83 | 364.91 | 757.65 |
| Profit of the financial year | 116.15 | 567.36 | 359.08 | 642.74 | 324.80 |
| Shareholders equity total | 1 038.47 | 1 505.83 | 1 364.91 | 1 707.65 | 1 532.45 |
| Non-current deferred tax liabilities | 92.95 | ||||
| Non-current liabilities total | 92.95 | ||||
| Current trade creditors | 113.61 | 191.94 | 183.12 | 128.47 | 206.95 |
| Current owed to group member | 156.38 | 119.95 | 593.50 | 728.74 | 1 189.56 |
| Short-term deferred tax liabilities | 184.69 | ||||
| Other non-interest bearing current liabilities | 500.93 | 536.67 | 376.82 | 273.30 | 271.42 |
| Current liabilities total | 770.92 | 848.57 | 1 153.44 | 1 315.20 | 1 667.93 |
| Balance sheet total (liabilities) | 1 809.39 | 2 354.40 | 2 518.35 | 3 022.86 | 3 293.32 |
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