CPF DENMARK A/S
CVR number: 28996268
Svinget 5, 6800 Varde
jaw@cpf.dk
tel: 75261336
www.cpf.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 224.00 | 24 662.00 | 38 151.00 | 31 184.00 | 18 658.00 |
| Employee benefit expenses | -13 161.00 | -8 318.00 | |||
| Total depreciation | - 109.00 | - 109.00 | |||
| EBIT | 4 465.00 | 13 464.00 | 24 885.00 | 17 914.00 | 10 231.00 |
| Other financial income | 19.00 | 65.00 | |||
| Other financial expenses | - 400.00 | -1 432.00 | |||
| Net income from associates (fin.) | 1 666.00 | 2 706.00 | |||
| Pre-tax profit | 4 450.00 | 11 847.00 | 19 942.00 | 19 199.00 | 11 570.00 |
| Income taxes | -4 322.00 | -1 934.00 | |||
| Net earnings | 4 450.00 | 11 847.00 | 19 942.00 | 14 877.00 | 9 636.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 542.00 | 2 439.00 | |||
| Machinery and equipment | 14.00 | 9.00 | |||
| Tangible assets total | 2 556.00 | 2 448.00 | |||
| Holdings in group member companies | 15 516.00 | ||||
| Participating interests | 4 057.00 | ||||
| Other receivables | 103 131.00 | 100 365.00 | 90 090.00 | ||
| Investments total | 103 131.00 | 100 365.00 | 90 090.00 | 4 057.00 | 15 516.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 104 903.00 | 76 896.00 | |||
| Inventories total | 104 903.00 | 76 896.00 | |||
| Current trade debtors | 28 728.00 | 40 010.00 | |||
| Current amounts owed by group member comp. | 32 880.00 | 24 027.00 | |||
| Prepayments and accrued income | 255.00 | 198.00 | |||
| Current other receivables | 2 116.00 | 839.00 | |||
| Current deferred tax assets | 894.00 | 8.00 | |||
| Short term receivables total | 64 873.00 | 65 082.00 | |||
| Cash and bank deposits | 11 236.00 | 5 057.00 | |||
| Cash and cash equivalents | 11 236.00 | 5 057.00 | |||
| Balance sheet total (assets) | 103 131.00 | 100 365.00 | 90 090.00 | 187 625.00 | 164 999.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -19 411.00 | -29 033.00 | -43 051.00 | 3 729.00 | 3 729.00 |
| Retained earnings | -4 450.00 | -11 847.00 | -19 942.00 | 29 351.00 | 36 790.00 |
| Profit of the financial year | 4 450.00 | 11 847.00 | 19 942.00 | 14 877.00 | 9 636.00 |
| Shareholders equity total | -19 411.00 | -29 033.00 | -43 051.00 | 47 957.00 | 50 155.00 |
| Provisions | 19.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 465.00 | 35 106.00 | |||
| Current trade creditors | 2 817.00 | 8 512.00 | |||
| Current owed to group member | 110 372.00 | 63 531.00 | |||
| Other non-interest bearing current liabilities | 12 014.00 | 7 695.00 | |||
| Current liabilities total | 139 668.00 | 114 844.00 | |||
| Balance sheet total (liabilities) | -19 411.00 | -29 033.00 | -43 051.00 | 187 644.00 | 165 013.00 |
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