CPK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27112366
Røllikevej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.17 | -19.42 | 195.50 | 388.25 | 654.65 |
| External services | -94.44 | - 114.62 | - 112.93 | - 137.70 | - 124.92 |
| Gross profit | -36.27 | - 134.04 | 82.57 | 250.55 | 529.72 |
| EBIT | -36.27 | - 134.04 | 82.57 | 250.55 | 529.72 |
| Other financial income | 764.76 | 1 325.02 | 79.71 | 1 237.48 | 1 383.62 |
| Other financial expenses | -9.66 | -9.86 | -1 070.83 | -0.81 | -0.94 |
| Pre-tax profit | 718.83 | 1 181.13 | - 908.54 | 1 487.23 | 1 912.40 |
| Income taxes | - 158.57 | - 275.36 | 245.07 | - 241.37 | - 288.33 |
| Net earnings | 560.26 | 905.76 | - 663.47 | 1 245.86 | 1 624.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 682.43 | 663.01 | 858.50 | 996.76 | 1 271.41 |
| Investments total | 682.43 | 663.01 | 858.50 | 996.76 | 1 271.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 259.28 | 12.91 | |||
| Short term receivables total | 259.28 | 12.91 | |||
| Other current investments | 4 072.99 | 4 976.21 | 3 467.14 | 4 541.17 | 5 829.95 |
| Cash and bank deposits | 15.88 | 41.30 | 42.71 | 213.07 | 258.33 |
| Cash and cash equivalents | 4 088.88 | 5 017.50 | 3 509.85 | 4 754.24 | 6 088.28 |
| Balance sheet total (assets) | 4 771.30 | 5 680.51 | 4 627.64 | 5 763.91 | 7 359.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | ||||
| Asset revaluation reserve | 804.30 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 58.17 | 631.76 | 827.25 | 965.51 | 1 240.16 |
| Retained earnings | 2 924.10 | 3 605.68 | 4 198.15 | 3 274.42 | 4 110.63 |
| Profit of the financial year | 560.26 | 905.76 | - 663.47 | 1 245.86 | 1 624.07 |
| Shareholders equity total | 4 589.84 | 5 382.60 | 4 604.73 | 5 732.78 | 7 234.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 22.24 | 20.75 |
| Short-term deferred tax liabilities | 158.57 | 272.92 | 95.20 | ||
| Other non-interest bearing current liabilities | 5.90 | 7.99 | 5.91 | 8.88 | 8.88 |
| Current liabilities total | 181.47 | 297.91 | 22.91 | 31.13 | 124.83 |
| Balance sheet total (liabilities) | 4 771.30 | 5 680.51 | 4 627.64 | 5 763.91 | 7 359.68 |
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