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CP BYGKON ApS — Credit Rating and Financial Key Figures
CVR number: 27386504
Egedalvej 17, Grimstrup 6818 Årre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.26 | -19.18 | -26.22 | -25.04 | -42.52 |
| EBIT | -17.26 | -19.18 | -26.22 | -25.04 | -42.52 |
| Other financial income | 83.21 | 221.12 | 505.53 | 19.80 | 229.67 |
| Other financial expenses | -5.07 | -0.15 | -0.94 | - 474.52 | - 605.00 |
| Pre-tax profit | 60.87 | 201.79 | 478.37 | - 479.75 | - 417.85 |
| Income taxes | -20.17 | - 105.40 | -0.41 | ||
| Net earnings | 60.87 | 181.62 | 372.96 | - 479.75 | - 418.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | 6.50 | |||
| Current deferred tax assets | 3.07 | 37.36 | 23.46 | ||
| Short term receivables total | 9.32 | 6.50 | 37.36 | 23.46 | |
| Other current investments | 1 279.00 | 1 487.71 | 1 979.10 | 1 515.18 | 1 122.15 |
| Cash and bank deposits | 15.55 | 8.87 | 4.54 | 24.20 | 52.40 |
| Cash and cash equivalents | 1 294.55 | 1 496.58 | 1 983.64 | 1 539.38 | 1 174.55 |
| Balance sheet total (assets) | 1 303.87 | 1 503.08 | 1 983.64 | 1 576.73 | 1 198.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 099.67 | 1 160.54 | 1 342.16 | 1 715.13 | 1 235.37 |
| Profit of the financial year | 60.87 | 181.62 | 372.96 | - 479.75 | - 418.26 |
| Shareholders equity total | 1 286.54 | 1 468.16 | 1 841.13 | 1 361.37 | 943.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to participating | 2.32 | 2.42 | 2.51 | 2.61 | 0.97 |
| Current owed to group member | 197.45 | 238.93 | |||
| Short-term deferred tax liabilities | 17.50 | 102.29 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 21.84 | 0.30 | |
| Current liabilities total | 17.32 | 34.92 | 142.51 | 215.36 | 254.90 |
| Balance sheet total (liabilities) | 1 303.87 | 1 503.08 | 1 983.64 | 1 576.73 | 1 198.01 |
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