CP BYGKON ApS — Credit Rating and Financial Key Figures

CVR number: 27386504
Egedalvej 17, Grimstrup 6818 Årre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-17.13-19.48
Gross profit-17.13-19.48-17.26-19.18-26.22
EBIT-17.13-19.48-17.26-19.18-26.22
Other financial income228.88477.2683.21221.12505.53
Other financial expenses-2.38-1.20-5.07-0.15-0.94
Pre-tax profit209.37456.5860.87201.79478.37
Income taxes-20.17- 105.40
Net earnings209.37456.5860.87181.62372.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.256.256.256.50
Current deferred tax assets2.946.053.07
Short term receivables total9.1912.309.326.50
Other current investments857.891 209.741 279.001 487.711 979.10
Cash and bank deposits38.1420.9615.558.874.54
Cash and cash equivalents896.031 230.691 294.551 496.581 983.64
Balance sheet total (assets)905.221 243.001 303.871 503.081 983.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings433.72643.091 099.671 160.541 342.16
Profit of the financial year209.37456.5860.87181.62372.96
Shareholders equity total769.091 225.671 286.541 468.161 841.13
Non-current liabilities total
Current loans from credit institutions0.88
Current owed to participating121.132.322.322.422.51
Short-term deferred tax liabilities17.50102.29
Other non-interest bearing current liabilities15.0015.0015.0015.0036.84
Current liabilities total136.1317.3217.3234.92142.51
Balance sheet total (liabilities)905.221 243.001 303.871 503.081 983.64
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