CF INVEST, BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 32678327
Munkedalen 17, Skærup 7080 Børkop
tel: 26785400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | 8.12 | -5.30 | 270.93 | 167.44 |
| Employee benefit expenses | -35.20 | - 211.99 | |||
| EBIT | -11.66 | 8.12 | -5.30 | 235.73 | -44.55 |
| Other financial income | 1.73 | 7.97 | 7.88 | ||
| Other financial expenses | -0.21 | -0.44 | -0.35 | -1.49 | -0.88 |
| Pre-tax profit | -11.87 | 7.67 | -3.92 | 242.22 | -37.55 |
| Income taxes | 2.61 | -1.69 | 2.02 | -53.69 | 8.16 |
| Net earnings | -9.26 | 5.99 | -1.89 | 188.53 | -29.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.15 | 6.15 | 6.15 | 7.69 | 7.27 |
| Inventories total | 5.15 | 6.15 | 6.15 | 7.69 | 7.27 |
| Current trade debtors | 21.25 | 21.00 | 26.25 | 30.99 | |
| Current amounts owed by group member comp. | 40.45 | 47.45 | 82.68 | 157.66 | 165.54 |
| Current other receivables | 0.64 | 0.97 | |||
| Current deferred tax assets | 10.88 | 9.19 | 11.21 | 8.16 | |
| Short term receivables total | 51.33 | 78.52 | 115.86 | 183.90 | 204.69 |
| Cash and bank deposits | 64.35 | 21.99 | 30.06 | 199.59 | 163.07 |
| Cash and cash equivalents | 64.35 | 21.99 | 30.06 | 199.59 | 163.07 |
| Balance sheet total (assets) | 120.82 | 106.67 | 152.07 | 391.18 | 375.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.93 | -37.19 | -31.20 | -33.09 | 155.43 |
| Profit of the financial year | -9.26 | 5.99 | -1.89 | 188.53 | -29.39 |
| Shareholders equity total | 87.81 | 93.80 | 91.91 | 280.43 | 251.05 |
| Non-current deferred tax liabilities | 42.48 | ||||
| Non-current liabilities total | 42.48 | ||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 12.25 | 12.25 | 29.69 | 8.00 | 47.00 |
| Short-term deferred tax liabilities | 42.48 | ||||
| Other non-interest bearing current liabilities | 20.76 | 0.62 | 30.47 | 60.19 | 34.50 |
| Current liabilities total | 33.01 | 12.87 | 60.17 | 68.27 | 123.98 |
| Balance sheet total (liabilities) | 120.82 | 106.67 | 152.07 | 391.18 | 375.03 |
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