CPH Stenhuggeri ApS — Credit Rating and Financial Key Figures
CVR number: 38775626
Hold-An Vej 74, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 852.19 | 2 423.40 | 2 492.12 | 2 628.67 | 2 884.57 |
| Wages and salaries | - 570.31 | - 407.94 | - 662.37 | - 964.41 | -1 095.72 |
| Social security expenses | - 100.19 | -78.08 | -83.39 | - 143.61 | - 208.94 |
| Total depreciation | -55.42 | -55.68 | -48.59 | - 126.04 | - 103.09 |
| EBIT | 1 126.27 | 1 881.70 | 1 697.77 | 1 394.61 | 1 476.82 |
| Other financial expenses | -0.83 | -6.00 | -11.67 | -9.06 | |
| Pre-tax profit | 1 125.44 | 1 875.70 | 1 686.10 | 1 385.55 | 1 476.82 |
| Income taxes | - 248.45 | - 431.32 | - 375.13 | - 310.29 | - 338.00 |
| Net earnings | 876.99 | 1 444.39 | 1 310.97 | 1 075.25 | 1 138.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.85 | 73.34 | 594.53 | 468.48 | 365.39 |
| Tangible assets total | 197.85 | 73.34 | 594.53 | 468.48 | 365.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 497.38 | 587.36 | 613.62 | 672.05 | 694.50 |
| Inventories total | 497.38 | 587.36 | 613.62 | 672.05 | 694.50 |
| Current trade debtors | 17.85 | 34.73 | 37.89 | 49.81 | 84.83 |
| Current amounts owed by group member comp. | 196.00 | 330.00 | 381.37 | ||
| Short term receivables total | 17.85 | 34.73 | 233.89 | 379.81 | 466.20 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 701.18 | 1 848.61 | 1 050.17 | 1 360.90 | 1 632.30 |
| Cash and cash equivalents | 701.18 | 1 848.61 | 1 050.17 | 1 360.90 | 1 652.30 |
| Balance sheet total (assets) | 1 414.27 | 2 544.04 | 2 492.20 | 2 881.25 | 3 178.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 625.00 | 1 620.00 | 1 250.00 | ||
| Other reserves | - 620.00 | ||||
| Retained earnings | - 600.31 | 276.68 | 326.07 | 17.04 | - 157.71 |
| Profit of the financial year | 876.99 | 1 444.39 | 1 310.97 | 1 075.25 | 1 138.81 |
| Shareholders equity total | 951.68 | 1 771.07 | 1 687.04 | 2 142.29 | 2 281.10 |
| Provisions | 23.33 | 22.47 | 19.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.59 | 11.41 | 26.96 | 23.73 | 28.28 |
| Current owed to group member | 248.46 | 395.32 | |||
| Short-term deferred tax liabilities | 353.21 | 311.16 | 340.53 | ||
| Other non-interest bearing current liabilities | 178.54 | 366.25 | 401.65 | 381.61 | 508.54 |
| Current liabilities total | 462.59 | 772.98 | 781.83 | 716.49 | 877.35 |
| Balance sheet total (liabilities) | 1 414.27 | 2 544.04 | 2 492.20 | 2 881.25 | 3 178.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.