CPF DENMARK A/S

CVR number: 28996268
Svinget 5, 6800 Varde
jaw@cpf.dk
tel: 75261336
www.cpf.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit13 224.0024 662.0038 151.0031 184.0018 658.00
Employee benefit expenses-13 161.00-8 318.00
Total depreciation- 109.00- 109.00
EBIT4 465.0013 464.0024 885.0017 914.0010 231.00
Other financial income19.0065.00
Other financial expenses- 400.00-1 432.00
Net income from associates (fin.)1 666.002 706.00
Pre-tax profit4 450.0011 847.0019 942.0019 199.0011 570.00
Income taxes-4 322.00-1 934.00
Net earnings4 450.0011 847.0019 942.0014 877.009 636.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters2 542.002 439.00
Machinery and equipment14.009.00
Tangible assets total2 556.002 448.00
Holdings in group member companies15 516.00
Participating interests4 057.00
Other receivables103 131.00100 365.0090 090.00
Investments total103 131.00100 365.0090 090.004 057.0015 516.00
Long term receivables total
Raw materials and consumables104 903.0076 896.00
Inventories total104 903.0076 896.00
Current trade debtors28 728.0040 010.00
Current amounts owed by group member comp.32 880.0024 027.00
Prepayments and accrued income255.00198.00
Current other receivables2 116.00839.00
Current deferred tax assets894.008.00
Short term receivables total64 873.0065 082.00
Cash and bank deposits11 236.005 057.00
Cash and cash equivalents11 236.005 057.00
Balance sheet total (assets)103 131.00100 365.0090 090.00187 625.00164 999.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital-19 411.00-29 033.00-43 051.003 729.003 729.00
Retained earnings-4 450.00-11 847.00-19 942.0029 351.0036 790.00
Profit of the financial year4 450.0011 847.0019 942.0014 877.009 636.00
Shareholders equity total-19 411.00-29 033.00-43 051.0047 957.0050 155.00
Provisions19.0014.00
Non-current liabilities total
Current loans from credit institutions14 465.0035 106.00
Current trade creditors2 817.008 512.00
Current owed to group member110 372.0063 531.00
Other non-interest bearing current liabilities12 014.007 695.00
Current liabilities total139 668.00114 844.00
Balance sheet total (liabilities)-19 411.00-29 033.00-43 051.00187 644.00165 013.00
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