CF INVEST, BØRKOP ApS
CVR number: 32678327
Munkedalen 17, Skærup 7080 Børkop
tel: 26785400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.84 | -11.66 | 8.12 | -5.30 | 270.93 |
| Employee benefit expenses | -35.20 | ||||
| EBIT | 26.84 | -11.66 | 8.12 | -5.30 | 235.73 |
| Other financial income | 0.00 | 1.73 | 7.97 | ||
| Other financial expenses | -0.21 | -0.44 | -0.35 | -1.49 | |
| Pre-tax profit | 26.84 | -11.87 | 7.67 | -3.92 | 242.22 |
| Income taxes | -6.01 | 2.61 | -1.69 | 2.02 | -53.69 |
| Net earnings | 20.83 | -9.26 | 5.99 | -1.89 | 188.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.10 | 5.15 | 6.15 | 6.15 | 7.69 |
| Inventories total | 4.10 | 5.15 | 6.15 | 6.15 | 7.69 |
| Current trade debtors | 15.49 | 21.25 | 21.00 | 26.25 | |
| Current amounts owed by group member comp. | 39.45 | 40.45 | 47.45 | 82.68 | 157.66 |
| Current other receivables | 0.00 | 0.64 | 0.97 | ||
| Current deferred tax assets | 8.27 | 10.88 | 9.19 | 11.21 | |
| Short term receivables total | 63.21 | 51.33 | 78.52 | 115.86 | 183.90 |
| Cash and bank deposits | 64.40 | 64.35 | 21.99 | 30.06 | 199.59 |
| Cash and cash equivalents | 64.40 | 64.35 | 21.99 | 30.06 | 199.59 |
| Balance sheet total (assets) | 131.71 | 120.82 | 106.67 | 152.07 | 391.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.76 | -27.93 | -37.19 | -31.20 | -33.09 |
| Profit of the financial year | 20.83 | -9.26 | 5.99 | -1.89 | 188.53 |
| Shareholders equity total | 97.07 | 87.81 | 93.80 | 91.91 | 280.43 |
| 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 | 12.25 | 29.69 | 8.00 |
| Other non-interest bearing current liabilities | 22.40 | 20.76 | 0.62 | 30.47 | 60.19 |
| Current liabilities total | 34.65 | 33.01 | 12.87 | 60.17 | 68.27 |
| Balance sheet total (liabilities) | 131.71 | 120.82 | 106.67 | 152.07 | 391.18 |
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