CPF BYG.APS — Credit Rating and Financial Key Figures
CVR number: 40706372
Hou Strandpark 62, Hou 8300 Odder
casperflorin1@yahoo.dk
tel: 29800041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 001.10 | 918.74 | 1 324.05 | 787.24 | 1 247.88 |
| External services | - 698.03 | - 627.52 | -1 005.71 | - 539.22 | - 972.07 |
| Gross profit | 303.07 | 291.22 | 318.34 | 248.03 | 275.81 |
| Wages and salaries | - 260.00 | - 265.00 | - 277.36 | - 299.01 | - 243.99 |
| Social security expenses | -1.54 | -3.97 | -1.75 | -0.06 | -0.04 |
| Total depreciation | -15.14 | -15.24 | -26.03 | -20.90 | |
| EBIT | 26.39 | 7.01 | 39.23 | -77.08 | 10.88 |
| Other financial income | 0.27 | 0.40 | |||
| Other financial expenses | -0.05 | -0.46 | -0.57 | -0.08 | -0.37 |
| Pre-tax profit | 26.34 | 6.55 | 38.65 | -76.89 | 10.91 |
| Income taxes | -5.79 | -1.44 | -8.44 | 16.92 | -2.21 |
| Net earnings | 20.54 | 5.11 | 30.21 | -59.98 | 8.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 334.62 | 198.05 | 138.15 | ||
| Intangible assets total | 334.62 | 198.05 | 138.15 | ||
| Machinery and equipment | 36.67 | 54.17 | |||
| Tangible assets total | 36.67 | 54.17 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 32.60 | 13.00 | 19.00 | 14.50 |
| Finished products/goods | 9.00 | 9.00 | 37.00 | 30.09 | 47.30 |
| Inventories total | 12.00 | 41.60 | 50.00 | 49.09 | 61.80 |
| Current trade debtors | 6.50 | 10.53 | 188.47 | 42.66 | 1.26 |
| Current other receivables | 9.75 | 0.40 | 1.66 | 1.66 | 0.80 |
| Current deferred tax assets | 15.44 | ||||
| Short term receivables total | 16.24 | 10.93 | 190.13 | 44.32 | 17.50 |
| Cash and bank deposits | 164.92 | 83.47 | 112.33 | 12.40 | 92.89 |
| Cash and cash equivalents | 164.92 | 83.47 | 112.33 | 12.40 | 92.89 |
| Balance sheet total (assets) | 527.78 | 334.04 | 490.61 | 142.47 | 226.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.02 | 21.56 | 26.67 | 56.88 | -3.09 |
| Profit of the financial year | 20.54 | 5.11 | 30.21 | -59.98 | 8.70 |
| Shareholders equity total | 71.56 | 76.67 | 106.88 | 46.91 | 55.61 |
| Non-current advances received | 292.52 | 165.65 | 115.45 | ||
| Non-current liabilities total | 292.52 | 165.65 | 115.45 | ||
| Current trade creditors | 57.28 | 20.80 | 158.20 | 9.79 | 106.29 |
| Current owed to participating | 6.22 | ||||
| Short-term deferred tax liabilities | 5.85 | 1.44 | 8.76 | ||
| Other non-interest bearing current liabilities | 100.58 | 69.49 | 95.09 | 85.77 | 64.46 |
| Current liabilities total | 163.70 | 91.72 | 268.27 | 95.56 | 170.75 |
| Balance sheet total (liabilities) | 527.78 | 334.04 | 490.61 | 142.47 | 226.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.