CFC KORT & DOK A/S — Credit Rating and Financial Key Figures

CVR number: 35392823
Flæsketorvet 75, 1711 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit829.89978.811 362.38831.92923.11
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
EBIT369.82- 337.34180.5825.53469.73
Other financial income0.100.410.100.150.31
Other financial expenses-29.58-10.36-10.87-0.72-0.02
Pre-tax profit340.34- 347.28169.8124.96470.02
Income taxes-75.020.5237.64-5.99- 103.79
Net earnings265.31- 346.77207.4518.97366.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.475.4958.0145.58
Tangible assets total10.475.4958.0145.58
Investments total36.00
Long term receivables total
Inventories total
Current trade debtors1.533.0917.951.493.05
Current owed by particip. interest comp.16.40
Prepayments and accrued income11.966.99
Current other receivables2 778.294 564.10733.63206.51227.06
Current deferred tax assets0.014.5338.1739.18
Short term receivables total2 796.234 571.71789.75259.14237.10
Cash and bank deposits3 496.31451.772 251.502 749.181 300.30
Cash and cash equivalents3 496.31451.772 251.502 749.181 300.30
Balance sheet total (assets)6 303.015 028.973 041.243 066.321 618.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased50.0020.0080.00135.00
Retained earnings-43.42221.89- 144.88-17.22- 133.25
Profit of the financial year265.31- 346.77207.4518.97366.23
Shareholders equity total771.89375.12582.57581.75867.98
Provisions1.60
Non-current liabilities total
Current loans from credit institutions4.20
Advances received5 179.154 544.052 165.922 235.09617.97
Current trade creditors1.222.5972.423.33
Short-term deferred tax liabilities75.3570.00
Other non-interest bearing current liabilities275.40107.20292.75172.8658.09
Current liabilities total5 531.124 653.842 458.672 484.57749.39
Balance sheet total (liabilities)6 303.015 028.973 041.243 066.321 618.98
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