CP Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 41059680
Valmuevej 23, Ordrup 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 530.67 | 774.94 | 753.51 | 864.59 |
| Employee benefit expenses | - 511.44 | - 601.05 | - 577.22 | - 609.41 |
| Total depreciation | -54.29 | -54.29 | -54.29 | -54.29 |
| EBIT | -35.06 | 119.60 | 122.00 | 200.89 |
| Other financial income | 1.21 | 0.64 | 0.70 | |
| Other financial expenses | -35.61 | -50.45 | -35.11 | -31.12 |
| Pre-tax profit | -70.67 | 70.36 | 87.53 | 170.47 |
| Income taxes | 11.91 | -19.73 | -23.26 | -45.90 |
| Net earnings | -58.77 | 50.63 | 64.28 | 124.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 80.95 | 66.67 | 52.38 | 38.09 |
| Intangible assets total | 80.95 | 66.67 | 52.38 | 38.09 |
| Machinery and equipment | 146.67 | 106.67 | 66.67 | 26.67 |
| Tangible assets total | 146.67 | 106.67 | 66.67 | 26.67 |
| Investments total | 113.01 | 113.19 | 112.93 | |
| Long term receivables total | ||||
| Finished products/goods | 40.06 | 54.35 | 61.45 | 57.85 |
| Inventories total | 40.06 | 54.35 | 61.45 | 57.85 |
| Current amounts owed by group member comp. | 41.95 | 17.28 | 87.80 | |
| Current other receivables | 141.84 | 3.16 | 69.70 | |
| Current deferred tax assets | 38.48 | 4.16 | 3.17 | |
| Short term receivables total | 180.32 | 46.11 | 23.61 | 157.50 |
| Cash and bank deposits | 51.24 | 85.48 | 71.60 | 24.69 |
| Cash and cash equivalents | 51.24 | 85.48 | 71.60 | 24.69 |
| Balance sheet total (assets) | 499.24 | 472.28 | 388.90 | 417.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.94 | - 159.70 | - 109.08 | -44.80 |
| Profit of the financial year | -58.77 | 50.63 | 64.28 | 124.57 |
| Shareholders equity total | - 119.70 | -69.08 | -4.80 | 119.78 |
| Provisions | 1.06 | 2.84 | ||
| Non-current loans from credit institutions | 229.02 | 123.27 | 39.39 | |
| Non-current deferred tax liabilities | 21.48 | 48.74 | ||
| Non-current liabilities total | 229.02 | 123.27 | 60.87 | 48.74 |
| Current loans from credit institutions | 79.39 | 211.66 | 99.60 | 48.99 |
| Current trade creditors | 12.00 | 23.62 | 11.38 | 11.38 |
| Current owed to participating | 131.21 | 73.02 | 68.02 | 39.86 |
| Current owed to group member | 100.65 | 58.05 | ||
| Short-term deferred tax liabilities | 21.48 | |||
| Other non-interest bearing current liabilities | 66.67 | 108.72 | 92.94 | 127.51 |
| Current liabilities total | 389.92 | 417.02 | 329.99 | 249.21 |
| Balance sheet total (liabilities) | 499.24 | 472.28 | 388.90 | 417.73 |
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