CPT Investments ApS
CVR number: 26469732
Stevnsvej 15 F, Strøby Egede 4600 Køge
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.63 | 126.45 | 130.82 | 164.24 | 262.60 |
| Purchases during the financial year | -89.87 | -75.40 | -80.33 | - 106.37 | - 174.52 |
| External services | -12.51 | -8.52 | -7.73 | -12.92 | -18.02 |
| Gross profit | 42.24 | 42.54 | 42.76 | 44.95 | 70.06 |
| Employee benefit expenses | -29.93 | -28.13 | -28.42 | -28.90 | -38.22 |
| Total depreciation | -5.96 | -6.78 | -7.01 | -5.83 | -5.09 |
| EBIT | 6.36 | 7.63 | 7.33 | 10.21 | 26.75 |
| Other financial income | 1.03 | 0.51 | 7.17 | 3.52 | 6.65 |
| Other financial expenses | -1.30 | -2.66 | -2.99 | -9.75 | -4.63 |
| Net income from associates (fin.) | -2.85 | ||||
| Pre-tax profit | 6.08 | 5.47 | 11.51 | 3.98 | 25.91 |
| Income taxes | -1.36 | -1.36 | -2.83 | -0.97 | -6.46 |
| Net earnings | 4.72 | 4.11 | 8.68 | 3.00 | 19.45 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.50 | 0.55 | 0.42 | ||
| Goodwill | 4.17 | 3.67 | 8.90 | 7.19 | 5.49 |
| Intangible assets total | 4.17 | 3.67 | 9.40 | 7.74 | 5.91 |
| Land and waters | 46.11 | 45.08 | 46.48 | 44.17 | 48.21 |
| Buildings | 13.54 | 9.65 | 6.01 | 4.17 | 7.07 |
| Machinery and equipment | 2.19 | 2.32 | 2.43 | 2.70 | 3.89 |
| Tangible assets total | 61.84 | 57.04 | 54.93 | 51.04 | 59.18 |
| Participating interests | 0.04 | ||||
| Other receivables | 0.06 | ||||
| Investments total | 0.11 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.11 | 27.62 | 32.30 | 32.15 | 41.69 |
| Inventories total | 27.11 | 27.62 | 32.30 | 32.15 | 41.69 |
| Current trade debtors | 25.56 | 24.48 | 20.82 | 43.14 | 50.78 |
| Prepayments and accrued income | 0.14 | 0.70 | 0.41 | ||
| Current other receivables | 8.66 | 7.59 | 2.35 | 3.75 | 5.95 |
| Current deferred tax assets | 0.24 | 1.01 | 1.60 | ||
| Short term receivables total | 34.46 | 33.09 | 24.91 | 47.60 | 57.14 |
| Other current investments | 23.76 | 7.57 | 48.83 | ||
| Cash and bank deposits | 9.48 | 21.43 | 8.30 | 13.26 | 13.84 |
| Cash and cash equivalents | 9.48 | 21.43 | 32.05 | 20.82 | 62.67 |
| Balance sheet total (assets) | 137.07 | 142.85 | 153.60 | 159.35 | 226.68 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
| Other reserves | 4.11 | 5.67 | 0.39 | 0.43 | 0.43 |
| Retained earnings | 66.25 | 70.45 | 79.73 | 87.26 | 87.91 |
| Profit of the financial year | 4.72 | 4.11 | 8.68 | 3.00 | 19.45 |
| Minority interest (BS) | 1.56 | 1.97 | 2.23 | ||
| Shareholders equity total | 76.88 | 82.45 | 89.04 | 90.93 | 110.27 |
| Provisions | 3.61 | 3.38 | 3.50 | 3.74 | 5.59 |
| Non-current loans from credit institutions | 14.04 | 12.64 | 11.27 | 14.40 | 13.44 |
| Non-current leasing loans | 2.65 | 1.38 | |||
| Non-current liabilities total | 16.69 | 14.02 | 11.27 | 14.40 | 13.44 |
| Current loans from credit institutions | 18.36 | 14.49 | 16.08 | 11.30 | 26.84 |
| Advances received | 0.89 | 0.02 | 0.63 | 0.45 | |
| Current trade creditors | 11.83 | 16.28 | 13.34 | 29.97 | 43.55 |
| Short-term deferred tax liabilities | 1.17 | 1.82 | 3.29 | 0.41 | 2.14 |
| Other non-interest bearing current liabilities | 6.97 | 9.52 | 17.07 | 7.75 | 24.19 |
| Accruals and deferred income | 0.23 | 0.21 | |||
| Current liabilities total | 38.33 | 43.00 | 49.78 | 50.28 | 97.38 |
| Balance sheet total (liabilities) | 135.51 | 142.85 | 153.60 | 159.35 | 226.68 |
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