CPM HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26652995
Søndersøvej 100, 6854 Henne
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.56 | 257.72 | 278.15 | 291.38 | 351.11 |
| Total depreciation | -11.39 | -38.04 | -45.70 | -50.98 | -52.98 |
| EBIT | 230.17 | 219.68 | 232.45 | 240.41 | 298.13 |
| Other financial income | 2.76 | 0.00 | |||
| Other financial expenses | -86.91 | - 109.85 | -56.63 | -60.53 | -54.01 |
| Pre-tax profit | 143.26 | 112.59 | 175.81 | 179.88 | 244.12 |
| Income taxes | -41.61 | -40.11 | -30.89 | -40.50 | -54.02 |
| Net earnings | 101.65 | 72.48 | 144.92 | 139.38 | 190.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 429.24 | 5 584.69 | 5 533.72 | 5 541.36 | |
| Buildings | 5 229.03 | ||||
| Tangible assets total | 5 229.03 | 5 429.24 | 5 584.69 | 5 533.72 | 5 541.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.10 | 11.08 | 11.33 | 9.87 | 10.64 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 11.10 | 11.08 | 11.33 | 9.87 | 15.64 |
| Balance sheet total (assets) | 5 240.14 | 5 440.32 | 5 596.03 | 5 543.59 | 5 557.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | 849.22 | 950.87 | 1 023.35 | 1 168.27 | 1 307.65 |
| Profit of the financial year | 101.65 | 72.48 | 144.92 | 139.38 | 190.10 |
| Shareholders equity total | 1 079.87 | 1 152.35 | 1 297.27 | 1 436.65 | 1 626.75 |
| Provisions | 18.00 | 7.00 | |||
| Non-current loans from credit institutions | 3 501.34 | 3 841.81 | 3 669.28 | 3 496.73 | 3 323.87 |
| Non-current other liabilities | 90.90 | 100.80 | 109.80 | 114.00 | 113.10 |
| Non-current liabilities total | 3 592.24 | 3 942.61 | 3 779.08 | 3 610.73 | 3 436.97 |
| Current loans from credit institutions | 442.74 | 278.24 | 358.48 | 291.40 | 237.31 |
| Advances received | 24.50 | 4.95 | |||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 57.62 | 52.12 | 29.00 | 39.39 | 92.52 |
| Other non-interest bearing current liabilities | 17.66 | 15.00 | 89.70 | 158.41 | 158.50 |
| Current liabilities total | 568.03 | 345.36 | 501.67 | 489.20 | 493.28 |
| Balance sheet total (liabilities) | 5 240.14 | 5 440.32 | 5 596.03 | 5 543.59 | 5 557.00 |
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