CPT Investments ApS — Credit Rating and Financial Key Figures

CVR number: 26469732

Stevnsvej 15 F, Strøby Egede 4600 Køge

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	126.45	130.82	164.24	262.60	231.24
Other operating income					1.28
Purchases during the financial year				- 174.52	- 133.84
External services				-18.02	-20.10
Gross profit	42.54	42.76	44.95	70.06	78.58
Employee benefit expenses				-38.22	-49.20
Total depreciation				-5.09	-7.89
EBIT	7.63	7.33	10.21	26.75	21.49
Other financial income				6.65	8.95
Other financial expenses				-4.63	-6.51
Net income from associates (fin.)				-2.85	0.03
Pre-tax profit	4.11	8.68	3.00	25.91	25.01
Income taxes				-6.46	-6.26
Net earnings	4.11	8.68	3.00	19.45	18.75

	2020	2021	2022	2023	2024
Development expenditure				0.42	0.29
Goodwill				5.49	13.95
Intangible assets total				5.91	14.24
Land and waters				48.21	48.63
Buildings				7.07	6.83
Machinery and equipment				3.89	7.82
Tangible assets total				59.18	63.28
Participating interests				0.04	0.08
Investments total	142.85	153.60	159.35	0.11	0.14
Non-current other receivables					1.28
Long term receivables total					1.28
Raw materials and consumables				41.69	46.16
Finished products/goods					2.78
Inventories total				41.69	48.94
Current trade debtors				50.78	44.08
Prepayments and accrued income				0.41	0.21
Current other receivables				5.95	16.53
Short term receivables total				57.14	60.82
Other current investments				48.83	35.17
Cash and bank deposits				13.84	15.60
Cash and cash equivalents				62.67	50.77
Balance sheet total (assets)	142.85	153.60	159.35	226.68	239.47

	2020	2021	2022	2023	2024
Share capital	82.45	89.04	90.93	0.13	0.13
Shares repurchased				0.12	1.00
Other reserves				0.43	0.23
Retained earnings	-4.11	-8.68	-3.00	87.91	114.21
Profit of the financial year	4.11	8.68	3.00	19.45	18.75
Minority interest (BS)				2.23	5.56
Shareholders equity total	82.45	89.04	90.93	110.27	139.87
Provisions				5.59	4.32
Non-current loans from credit institutions				13.44	12.89
Non-current liabilities total				13.44	12.89
Current loans from credit institutions				26.84	26.33
Advances received				0.45	1.79
Current trade creditors				43.55	25.05
Short-term deferred tax liabilities				2.14	2.17
Other non-interest bearing current liabilities				24.19	26.76
Accruals and deferred income				0.21	0.29
Current liabilities total				97.38	82.39
Balance sheet total (liabilities)	82.45	89.04	90.93	226.68	239.47

CreditReports API