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CPM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20176539
Vedbæk Strandvej 391, 2950 Vedbæk
tel: 33138812
www.cpm.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 180.85- 712.56-1 981.435 554.017 002.38
Employee benefit expenses- 940.96-1 908.17-2 093.63-2 449.26-2 455.84
Total depreciation- 377.31- 363.32- 250.00- 261.26- 259.01
EBIT862.59-2 984.04-4 325.062 843.494 287.53
Other financial income1 040.432 248.44116.334.894.53
Other financial expenses- 356.40- 769.63-1 021.27- 276.10- 204.73
Income from other inv. held as non-curr. assets166.34196.86
Net income from associates (fin.)- 211.48-4 788.616 916.452 639.837 402.53
Pre-tax profit1 501.48-6 096.981 686.445 212.1111 489.86
Income taxes- 182.56203.49240.00-24.20- 498.28
Net earnings1 318.92-5 893.491 926.445 187.9110 991.58

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 250.001 000.00750.00500.00250.00
Intangible assets total1 250.001 000.00750.00500.00250.00
Machinery and equipment929.56888.24754.01850.05
Tangible assets total929.56888.24754.01850.05
Holdings in group member companies8 551.176 628.129 513.9833 800.7755 357.63
Participating interests11 571.2624 700.0422 386.48
Investments total20 122.4331 328.1532 019.6433 919.9455 476.81
Non-current loans receivable2 495.042 679.402 934.80934.42934.42
Long term receivables total2 495.042 679.402 934.80934.42934.42
Inventories total
Current trade debtors265.9330.631 581.102 265.82
Current amounts owed by group member comp.19 178.9919 369.0915 551.8522 297.3310 651.53
Current owed by particip. interest comp.850.62946.02
Prepayments and accrued income54.52
Current other receivables2 575.933 125.0853.20106.39
Current deferred tax assets337.49541.76780.98780.98282.70
Short term receivables total23 263.4923 981.9416 363.4624 712.6013 306.45
Other current investments38.62
Cash and bank deposits1 824.513 097.781 059.67108.120.34
Cash and cash equivalents1 863.133 097.781 059.67108.120.34
Balance sheet total (assets)49 923.6562 975.5253 881.5761 025.1469 968.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Shares repurchased4 000.003 000.00
Retained earnings20 885.2522 204.1716 310.6815 237.1320 425.03
Profit of the financial year1 318.92-5 893.491 926.445 187.9110 991.58
Shareholders equity total26 754.1716 860.6818 787.1323 975.0331 966.61
Non-current other liabilities179.44
Non-current deferred tax liabilities179.44179.44
Non-current liabilities total179.44179.44179.44
Current loans from credit institutions1.481 089.12770.311 405.47
Current trade creditors694.04481.39686.241 015.36
Current owed to participating39.3439.3439.34
Current owed to group member6 263.137 020.746 183.887 552.396 598.14
Short-term deferred tax liabilities25.9245.10
Other non-interest bearing current liabilities16 700.9938 174.0327 121.2728 001.8328 943.10
Current liabilities total22 990.0345 935.4034 915.0037 050.1138 001.40
Balance sheet total (liabilities)49 923.6562 975.5253 881.5761 025.1469 968.02
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