CFC & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 33147104
Solrød Strandvej 77, 2680 Solrød Strand
torben@cfcco.dk
tel: 88271700
www.cfcco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 878.81 | 2 087.90 | 1 740.97 | 1 880.60 | 1 663.01 |
| Employee benefit expenses | -2 137.29 | -1 805.84 | -1 192.14 | - 876.55 | - 901.87 |
| Total depreciation | - 129.43 | - 167.52 | |||
| EBIT | 741.51 | 282.06 | 548.83 | 874.61 | 593.62 |
| Other financial income | 98.41 | 84.05 | 96.88 | 107.78 | 120.59 |
| Other financial expenses | -20.46 | -16.52 | -15.06 | -46.09 | -54.88 |
| Pre-tax profit | 819.47 | 349.59 | 630.66 | 936.30 | 659.33 |
| Income taxes | - 189.46 | -87.12 | - 146.15 | - 216.87 | - 157.86 |
| Net earnings | 630.00 | 262.47 | 484.51 | 719.43 | 501.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 740.18 | 572.66 |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 740.18 | 572.66 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 26.40 | |||
| Long term receivables total | 18.00 | 26.40 | |||
| Inventories total | |||||
| Current trade debtors | 1 748.11 | 1 874.05 | 2 015.61 | 1 648.16 | 907.39 |
| Current amounts owed by group member comp. | 3 299.90 | 2 500.38 | 3 625.69 | 3 668.59 | 4 103.41 |
| Prepayments and accrued income | 1 331.34 | 641.12 | 618.23 | 304.77 | 299.72 |
| Current other receivables | 16.87 | 14.01 | 13.14 | 115.16 | 13.40 |
| Short term receivables total | 6 396.22 | 5 029.55 | 6 272.67 | 5 736.68 | 5 323.93 |
| Cash and bank deposits | 833.93 | 1 028.32 | 588.18 | 39.38 | 25.40 |
| Cash and cash equivalents | 833.93 | 1 028.32 | 588.18 | 39.38 | 25.40 |
| Balance sheet total (assets) | 7 280.15 | 6 089.88 | 6 892.84 | 6 516.23 | 5 948.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 122.00 | 3 000.00 | |
| Retained earnings | 2 550.28 | 3 180.28 | 2 442.75 | 2 805.26 | 524.70 |
| Profit of the financial year | 630.00 | 262.47 | 484.51 | 719.43 | 501.48 |
| Shareholders equity total | 4 680.28 | 3 942.75 | 4 427.27 | 4 146.70 | 4 526.17 |
| Provisions | 17.59 | 15.29 | |||
| Non-current loans from credit institutions | 302.32 | 256.86 | |||
| Non-current liabilities total | 302.32 | 256.86 | |||
| Current loans from credit institutions | 58.54 | 110.49 | |||
| Current trade creditors | 1 445.53 | 1 320.97 | 1 834.02 | 1 552.77 | 574.43 |
| Short-term deferred tax liabilities | 215.86 | 87.12 | 146.15 | 199.28 | 160.16 |
| Other non-interest bearing current liabilities | 938.47 | 739.03 | 485.42 | 239.03 | 304.97 |
| Current liabilities total | 2 599.87 | 2 147.13 | 2 465.58 | 2 049.62 | 1 150.06 |
| Balance sheet total (liabilities) | 7 280.15 | 6 089.88 | 6 892.84 | 6 516.23 | 5 948.38 |
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