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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 612.00 | 2 878.81 | 2 087.90 | 1 740.97 | 1 875.33 |
| Employee benefit expenses | -2 289.00 | -2 137.29 | -1 805.84 | -1 192.14 | - 871.29 |
| Total depreciation | - 129.43 | ||||
| EBIT | 1 323.00 | 741.51 | 282.06 | 548.83 | 874.61 |
| Other financial income | 72.00 | 98.41 | 84.05 | 96.88 | 107.78 |
| Other financial expenses | -27.00 | -20.46 | -16.52 | -15.06 | -46.09 |
| Pre-tax profit | 1 368.00 | 819.47 | 349.59 | 630.66 | 936.30 |
| Income taxes | - 318.00 | - 189.46 | -87.12 | - 146.15 | - 216.87 |
| Net earnings | 1 050.00 | 630.00 | 262.47 | 484.51 | 719.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 740.18 |
| Tangible assets total | 32.00 | 32.00 | 32.00 | 32.00 | 740.18 |
| Investments total | |||||
| Non-current other receivables | 48.00 | 18.00 | |||
| Long term receivables total | 48.00 | 18.00 | |||
| Finished products/goods | 34.00 | ||||
| Inventories total | 34.00 | ||||
| Current trade debtors | 2 726.00 | 1 748.11 | 1 874.05 | 2 015.61 | 1 648.16 |
| Current amounts owed by group member comp. | 2 416.00 | 3 299.90 | 2 500.38 | 3 625.69 | 3 668.59 |
| Prepayments and accrued income | 1 231.00 | 1 331.34 | 641.12 | 618.23 | 304.77 |
| Current other receivables | 397.00 | 16.87 | 14.01 | 13.14 | 115.16 |
| Short term receivables total | 6 770.00 | 6 396.22 | 5 029.55 | 6 272.67 | 5 736.68 |
| Cash and bank deposits | 25.00 | 833.93 | 1 028.32 | 588.18 | 39.38 |
| Cash and cash equivalents | 25.00 | 833.93 | 1 028.32 | 588.18 | 39.38 |
| Balance sheet total (assets) | 6 909.00 | 7 280.15 | 6 089.88 | 6 892.84 | 6 516.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 122.00 | ||
| Retained earnings | 2 500.00 | 2 550.28 | 3 180.28 | 2 442.75 | 2 805.26 |
| Profit of the financial year | 1 050.00 | 630.00 | 262.47 | 484.51 | 719.43 |
| Shareholders equity total | 4 050.00 | 4 680.28 | 3 942.75 | 4 427.27 | 4 146.70 |
| Provisions | 26.00 | 17.59 | |||
| Non-current loans from credit institutions | 302.32 | ||||
| Non-current other liabilities | 62.00 | ||||
| Non-current liabilities total | 62.00 | 302.32 | |||
| Current loans from credit institutions | 119.00 | 58.54 | |||
| Current trade creditors | 1 762.00 | 1 445.53 | 1 320.97 | 1 834.02 | 1 552.77 |
| Short-term deferred tax liabilities | 292.00 | 215.86 | 87.12 | 146.15 | 199.28 |
| Other non-interest bearing current liabilities | 486.00 | 938.47 | 739.03 | 485.42 | 239.03 |
| Accruals and deferred income | 112.00 | ||||
| Current liabilities total | 2 771.00 | 2 599.87 | 2 147.13 | 2 465.58 | 2 049.62 |
| Balance sheet total (liabilities) | 6 909.00 | 7 280.15 | 6 089.88 | 6 892.84 | 6 516.23 |
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