CPH BILHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 31866286
Kuldyssen 21, 2630 Taastrup
info@cph-bilhuset.dk
tel: 28626268
www.cph-bilhuset.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.33 | 1 629.41 | 1 686.23 | - 525.78 | - 485.33 |
| Employee benefit expenses | - 366.94 | - 788.00 | - 507.82 | - 237.23 | - 827.25 |
| Total depreciation | - 176.85 | - 265.94 | |||
| EBIT | 386.39 | 841.41 | 1 178.41 | - 939.86 | -1 578.53 |
| Other financial expenses | -21.48 | -14.54 | -12.22 | -20.37 | -13.74 |
| Pre-tax profit | 364.91 | 826.86 | 1 166.19 | - 960.23 | -1 592.26 |
| Income taxes | -84.13 | - 185.13 | - 260.00 | 166.67 | 295.86 |
| Net earnings | 280.78 | 641.73 | 906.19 | - 793.56 | -1 296.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.80 | ||||
| Machinery and equipment | 308.17 | 666.24 | |||
| Tangible assets total | 308.17 | 789.05 | |||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Non-current other receivables | 39.77 | 39.77 | |||
| Long term receivables total | 39.77 | 39.77 | |||
| Finished products/goods | 1 537.37 | 2 284.00 | 1 735.94 | 1 824.75 | 2 578.34 |
| Inventories total | 1 537.37 | 2 284.00 | 1 735.94 | 1 824.75 | 2 578.34 |
| Current trade debtors | 253.74 | ||||
| Prepayments and accrued income | 200.43 | ||||
| Current other receivables | 293.37 | 251.37 | |||
| Current deferred tax assets | 166.67 | ||||
| Short term receivables total | 253.74 | 293.37 | 418.03 | 200.43 | |
| Cash and bank deposits | 337.24 | 241.33 | 1 688.00 | 340.48 | 524.15 |
| Cash and cash equivalents | 337.24 | 241.33 | 1 688.00 | 340.48 | 524.15 |
| Balance sheet total (assets) | 1 914.37 | 2 818.84 | 3 762.31 | 2 936.43 | 4 136.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 610.60 | |||
| Retained earnings | 768.48 | 995.26 | 1 026.40 | 1 932.59 | 1 139.02 |
| Profit of the financial year | 280.78 | 641.73 | 906.19 | - 793.56 | -1 296.40 |
| Shareholders equity total | 1 099.26 | 1 741.00 | 2 593.19 | 1 189.02 | - 107.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.36 | ||||
| Current trade creditors | 115.39 | 490.96 | 153.54 | 194.64 | 266.83 |
| Current owed to participating | 201.50 | 201.49 | 258.25 | 201.65 | 97.37 |
| Current owed to group member | 610.60 | 551.35 | |||
| Short-term deferred tax liabilities | 462.53 | 434.53 | |||
| Other non-interest bearing current liabilities | 498.22 | 385.38 | 294.80 | 305.99 | 3 250.44 |
| Current liabilities total | 815.11 | 1 077.84 | 1 169.12 | 1 747.41 | 4 244.35 |
| Balance sheet total (liabilities) | 1 914.37 | 2 818.84 | 3 762.31 | 2 936.43 | 4 136.97 |
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