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 length12121212
Net sales
Gross profit530.67774.94753.51864.59
Employee benefit expenses- 511.44- 601.05- 577.22- 609.41
Total depreciation-54.29-54.29-54.29-54.29
EBIT-35.06119.60122.00200.89
Other financial income1.210.640.70
Other financial expenses-35.61-50.45-35.11-31.12
Pre-tax profit-70.6770.3687.53170.47
Income taxes11.91-19.73-23.26-45.90
Net earnings-58.7750.6364.28124.57

Assets (kDKK)

2020
2021
2022
2023
Goodwill80.9566.6752.3838.09
Intangible assets total80.9566.6752.3838.09
Machinery and equipment146.67106.6766.6726.67
Tangible assets total146.67106.6766.6726.67
Investments total113.01113.19112.93
Long term receivables total
Finished products/goods40.0654.3561.4557.85
Inventories total40.0654.3561.4557.85
Current amounts owed by group member comp.41.9517.2887.80
Current other receivables141.843.1669.70
Current deferred tax assets38.484.163.17
Short term receivables total180.3246.1123.61157.50
Cash and bank deposits51.2485.4871.6024.69
Cash and cash equivalents51.2485.4871.6024.69
Balance sheet total (assets)499.24472.28388.90417.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 100.94- 159.70- 109.08-44.80
Profit of the financial year-58.7750.6364.28124.57
Shareholders equity total- 119.70-69.08-4.80119.78
Provisions1.062.84
Non-current loans from credit institutions229.02123.2739.39
Non-current deferred tax liabilities21.4848.74
Non-current liabilities total229.02123.2760.8748.74
Current loans from credit institutions79.39211.6699.6048.99
Current trade creditors12.0023.6211.3811.38
Current owed to participating131.2173.0268.0239.86
Current owed to group member100.6558.05
Short-term deferred tax liabilities21.48
Other non-interest bearing current liabilities66.67108.7292.94127.51
Current liabilities total389.92417.02329.99249.21
Balance sheet total (liabilities)499.24472.28388.90417.73
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