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CPH Village 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38923110
Banevingen 96, 2200 København N
mdp@cphvillage.com
tel: 51229892
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 876.26 | 5 205.75 | 5 989.14 | 7 182.40 | 7 989.96 |
| Employee benefit expenses | - 490.97 | ||||
| Total depreciation | -2 823.16 | -2 987.99 | -3 018.34 | -3 035.04 | -3 037.86 |
| EBIT | 3 053.10 | 2 217.76 | 2 970.80 | 4 147.36 | 4 461.13 |
| Other financial expenses | -2 706.09 | -2 235.52 | -2 462.49 | -2 803.34 | -2 369.98 |
| Pre-tax profit | 347.01 | -17.76 | 508.31 | 1 344.03 | 2 091.15 |
| Income taxes | -82.23 | -0.99 | - 107.48 | - 297.46 | - 461.98 |
| Net earnings | 264.78 | -18.75 | 400.83 | 1 046.56 | 1 629.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50 962.26 | 48 019.91 | 45 228.47 | 42 193.43 | 39 182.53 |
| Tangible assets total | 50 962.26 | 48 019.91 | 45 228.47 | 42 193.43 | 39 182.53 |
| Investments total | 617.10 | 680.72 | 721.57 | 722.18 | |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current other receivables | 516.09 | ||||
| Long term receivables total | 716.09 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 133.03 | 43.70 | |||
| Current amounts owed by group member comp. | 27.12 | ||||
| Prepayments and accrued income | 18.60 | 189.69 | |||
| Current other receivables | 75.40 | 19.17 | 39.36 | 79.73 | 47.02 |
| Current deferred tax assets | 134.67 | ||||
| Short term receivables total | 94.00 | 152.19 | 39.36 | 296.54 | 225.39 |
| Cash and bank deposits | 640.20 | 782.58 | 1 111.87 | 1 649.31 | 2 427.38 |
| Cash and cash equivalents | 640.20 | 782.58 | 1 111.87 | 1 649.31 | 2 427.38 |
| Balance sheet total (assets) | 52 412.54 | 49 771.79 | 47 260.42 | 45 060.85 | 42 757.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 |
| Other reserves | - 155.97 | ||||
| Retained earnings | 5 243.97 | 5 508.75 | 5 490.01 | 5 890.83 | 6 937.39 |
| Profit of the financial year | 264.78 | -18.75 | 400.83 | 1 046.56 | 1 629.17 |
| Shareholders equity total | 5 563.52 | 5 544.77 | 5 945.60 | 6 992.16 | 8 465.36 |
| Provisions | 472.55 | 473.54 | 581.02 | 878.49 | 1 431.15 |
| Non-current loans from credit institutions | 34 943.20 | 30 306.55 | 25 841.54 | 21 045.57 | 17 037.84 |
| Non-current owed to group member | 3 310.37 | ||||
| Non-current other liabilities | 199.96 | ||||
| Non-current liabilities total | 34 943.20 | 33 616.92 | 25 841.54 | 21 045.57 | 17 237.80 |
| Current loans from credit institutions | 4 691.66 | 4 803.96 | 4 744.00 | 5 089.40 | 4 228.54 |
| Current trade creditors | 331.02 | 668.82 | 457.99 | 39.14 | 306.30 |
| Current owed to group member | 2 377.72 | 4 521.90 | 5 629.27 | 5 227.68 | |
| Other non-interest bearing current liabilities | 4 032.87 | 4 663.77 | 5 168.37 | 5 386.82 | 5 860.64 |
| Current liabilities total | 11 433.27 | 10 136.55 | 14 892.26 | 16 144.63 | 15 623.17 |
| Balance sheet total (liabilities) | 52 412.54 | 49 771.79 | 47 260.42 | 45 060.85 | 42 757.48 |
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