C.P.G. ApS — Credit Rating and Financial Key Figures
CVR number: 14707476
Egeløvsvej 14 G, 2830 Virum
lg@dana-seals.dk
tel: 49442200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.10 | 468.95 | 80.90 | 132.29 | -60.38 |
| EBIT | 184.10 | 468.95 | 80.90 | 132.29 | -60.38 |
| Other financial income | 4.44 | 18.22 | 15.75 | 0.02 | 0.22 |
| Other financial expenses | -12.32 | -33.77 | -31.34 | - 128.88 | - 198.42 |
| Net income from associates (fin.) | 319.91 | 346.26 | 253.77 | 724.75 | 1 669.48 |
| Pre-tax profit | 496.13 | 799.66 | 319.08 | 728.18 | 1 410.91 |
| Income taxes | -39.64 | - 102.27 | -13.68 | -9.90 | 50.07 |
| Net earnings | 456.49 | 697.39 | 305.40 | 718.28 | 1 460.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 135.78 | 3 482.04 | 4 146.25 | 4 871.01 | 5 918.23 |
| Investments total | 3 135.78 | 3 482.04 | 4 146.25 | 4 871.01 | 5 918.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current amounts owed by group member comp. | 128.86 | 634.50 | 295.14 | 30.79 | |
| Current other receivables | 22.00 | 75.90 | 19.47 | ||
| Current deferred tax assets | 216.02 | 179.90 | 362.41 | 773.45 | |
| Short term receivables total | 300.86 | 926.43 | 475.04 | 393.21 | 792.92 |
| Cash and bank deposits | 71.34 | 142.28 | 34.84 | 65.84 | 11.16 |
| Cash and cash equivalents | 71.34 | 142.28 | 34.84 | 65.84 | 11.16 |
| Balance sheet total (assets) | 3 507.99 | 4 550.75 | 4 656.14 | 5 330.05 | 6 722.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 108.16 |
| Shares repurchased | 190.00 | ||||
| Other reserves | 1 295.34 | 1 641.60 | 1 895.37 | 2 620.12 | 2 292.84 |
| Retained earnings | 748.49 | 668.72 | -1 481.78 | -1 901.13 | -1 460.97 |
| Profit of the financial year | 456.49 | 697.39 | 305.40 | 718.28 | 1 460.97 |
| Shareholders equity total | 2 625.32 | 3 322.71 | 843.99 | 1 562.28 | 2 401.00 |
| Non-current owed to group member | 630.60 | 594.98 | 648.58 | ||
| Non-current deferred tax liabilities | 2 693.04 | 2 760.36 | 3 353.80 | ||
| Non-current liabilities total | 3 323.64 | 3 355.34 | 4 002.39 | ||
| Current owed to participating | 88.13 | 692.93 | |||
| Short-term deferred tax liabilities | 39.64 | 512.55 | 20.59 | 341.65 | 301.43 |
| Other non-interest bearing current liabilities | 754.90 | 22.55 | 467.92 | 70.78 | 17.50 |
| Current liabilities total | 882.67 | 1 228.04 | 488.51 | 412.43 | 318.93 |
| Balance sheet total (liabilities) | 3 507.99 | 4 550.75 | 4 656.14 | 5 330.05 | 6 722.32 |
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