CFC KORT & DOK A/S — Credit Rating and Financial Key Figures
CVR number: 35392823
Flæsketorvet 75, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 829.89 | 978.81 | 1 362.38 | 831.92 | 923.11 |
Employee benefit expenses | - 455.09 | -1 311.17 | -1 176.32 | - 802.24 | - 440.96 |
Total depreciation | -4.98 | -4.98 | -5.49 | -4.14 | -12.43 |
EBIT | 369.82 | - 337.34 | 180.58 | 25.53 | 469.73 |
Other financial income | 0.10 | 0.41 | 0.10 | 0.15 | 0.31 |
Other financial expenses | -29.58 | -10.36 | -10.87 | -0.72 | -0.02 |
Pre-tax profit | 340.34 | - 347.28 | 169.81 | 24.96 | 470.02 |
Income taxes | -75.02 | 0.52 | 37.64 | -5.99 | - 103.79 |
Net earnings | 265.31 | - 346.77 | 207.45 | 18.97 | 366.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 10.47 | 5.49 | 58.01 | 45.58 | |
Tangible assets total | 10.47 | 5.49 | 58.01 | 45.58 | |
Investments total | 36.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.53 | 3.09 | 17.95 | 1.49 | 3.05 |
Current owed by particip. interest comp. | 16.40 | ||||
Prepayments and accrued income | 11.96 | 6.99 | |||
Current other receivables | 2 778.29 | 4 564.10 | 733.63 | 206.51 | 227.06 |
Current deferred tax assets | 0.01 | 4.53 | 38.17 | 39.18 | |
Short term receivables total | 2 796.23 | 4 571.71 | 789.75 | 259.14 | 237.10 |
Cash and bank deposits | 3 496.31 | 451.77 | 2 251.50 | 2 749.18 | 1 300.30 |
Cash and cash equivalents | 3 496.31 | 451.77 | 2 251.50 | 2 749.18 | 1 300.30 |
Balance sheet total (assets) | 6 303.01 | 5 028.97 | 3 041.24 | 3 066.32 | 1 618.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 50.00 | 20.00 | 80.00 | 135.00 | |
Retained earnings | -43.42 | 221.89 | - 144.88 | -17.22 | - 133.25 |
Profit of the financial year | 265.31 | - 346.77 | 207.45 | 18.97 | 366.23 |
Shareholders equity total | 771.89 | 375.12 | 582.57 | 581.75 | 867.98 |
Provisions | 1.60 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 4.20 | ||||
Advances received | 5 179.15 | 4 544.05 | 2 165.92 | 2 235.09 | 617.97 |
Current trade creditors | 1.22 | 2.59 | 72.42 | 3.33 | |
Short-term deferred tax liabilities | 75.35 | 70.00 | |||
Other non-interest bearing current liabilities | 275.40 | 107.20 | 292.75 | 172.86 | 58.09 |
Current liabilities total | 5 531.12 | 4 653.84 | 2 458.67 | 2 484.57 | 749.39 |
Balance sheet total (liabilities) | 6 303.01 | 5 028.97 | 3 041.24 | 3 066.32 | 1 618.98 |
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