CP 4220 ApS — Credit Rating and Financial Key Figures
CVR number: 36415169
Nygade 13 A, 4220 Korsør
info@vestegnenbolig.dk
tel: 70707272
www.vestegnenbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.32 | 270.31 | 85.98 | -52.42 | -63.56 |
| Employee benefit expenses | -31.62 | -57.71 | -36.98 | -17.28 | |
| Total depreciation | -2.94 | -11.78 | |||
| EBIT | -18.30 | 209.66 | 37.22 | -69.70 | -63.56 |
| Other financial expenses | -0.13 | -0.28 | -4.99 | -3.33 | -0.18 |
| Pre-tax profit | -18.44 | 209.37 | 32.23 | -73.03 | -63.75 |
| Income taxes | 6.44 | -38.94 | -8.32 | ||
| Net earnings | -12.00 | 170.44 | 23.91 | -73.03 | -63.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.72 | 11.78 | |||
| Tangible assets total | 14.72 | 11.78 | |||
| Other receivables | 15.60 | 16.20 | 16.60 | 17.80 | 17.80 |
| Investments total | 15.60 | 16.20 | 16.60 | 17.80 | 17.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.29 | ||||
| Current deferred tax assets | 3.85 | 50.16 | |||
| Short term receivables total | 3.85 | 50.16 | 14.29 | ||
| Cash and bank deposits | 151.39 | 362.90 | 180.36 | 89.17 | 34.82 |
| Cash and cash equivalents | 151.39 | 362.90 | 180.36 | 89.17 | 34.82 |
| Balance sheet total (assets) | 185.56 | 441.04 | 211.24 | 106.97 | 52.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 20.00 | |||
| Retained earnings | 13.72 | - 108.87 | 41.56 | 85.47 | 12.44 |
| Profit of the financial year | -12.00 | 170.44 | 23.91 | -73.03 | -63.75 |
| Shareholders equity total | 51.73 | 222.16 | 135.47 | 62.44 | -1.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.33 | ||||
| Current owed to participating | 45.19 | 32.05 | |||
| Short-term deferred tax liabilities | 35.09 | 8.32 | |||
| Other non-interest bearing current liabilities | 88.65 | 151.41 | 67.45 | 44.53 | 53.93 |
| Current liabilities total | 133.83 | 218.87 | 75.77 | 44.53 | 53.93 |
| Balance sheet total (liabilities) | 185.56 | 441.04 | 211.24 | 106.97 | 52.62 |
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