CPU AF 11/11 1986 A/S — Credit Rating and Financial Key Figures
CVR number: 73607914
Frederiksdalvej 6, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.75 | -39.00 | -44.86 | ||
| Gross profit | -38.38 | -34.25 | -28.75 | -39.00 | -44.86 |
| Employee benefit expenses | -51.25 | -67.50 | -65.00 | -65.00 | -65.00 |
| EBIT | -89.63 | - 101.75 | -93.75 | - 104.00 | - 109.86 |
| Other financial income | 241.32 | 1 194.47 | 500.96 | 575.00 | 1 186.76 |
| Other financial expenses | - 691.68 | - 359.12 | - 751.84 | - 196.00 | -61.81 |
| Net income from associates (fin.) | 552.84 | 639.02 | 311.39 | ||
| Pre-tax profit | 12.85 | 1 372.62 | -33.24 | 275.00 | 1 015.09 |
| Income taxes | 1 460.40 | ||||
| Net earnings | 12.85 | 2 833.02 | -33.24 | 275.00 | 1 015.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 215.07 | 8 188.61 | |||
| Investments total | 7 215.07 | 8 188.61 | |||
| Non-current loans receivable | 1 651.94 | 1 685.63 | |||
| Long term receivables total | 1 651.94 | 1 685.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 263.95 | 10 524.00 | 10 849.10 | ||
| Current other receivables | 105.69 | 0.93 | 10.83 | 10.00 | 6.15 |
| Current deferred tax assets | 28.30 | 1 478.02 | 100.46 | 142.00 | 126.49 |
| Short term receivables total | 134.00 | 1 478.95 | 10 375.24 | 10 676.00 | 10 981.74 |
| Other current investments | 3 952.72 | 5 404.40 | 5 719.39 | 5 651.00 | 6 406.22 |
| Cash and bank deposits | 220.85 | 64.58 | 20.94 | 64.00 | 17.79 |
| Cash and cash equivalents | 4 173.58 | 5 468.98 | 5 740.32 | 5 715.00 | 6 424.01 |
| Balance sheet total (assets) | 13 174.58 | 16 822.17 | 16 115.57 | 16 391.00 | 17 405.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 110.07 | 4 083.61 | |||
| Retained earnings | -1 685.40 | -2 311.57 | 15 605.06 | 15 572.00 | 15 846.91 |
| Profit of the financial year | 12.85 | 2 833.02 | -33.24 | 275.00 | 1 015.09 |
| Shareholders equity total | 1 937.52 | 5 105.06 | 16 071.82 | 16 347.00 | 17 362.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 43.75 | 43.75 | 44.00 | 43.75 |
| Current owed to group member | 11 193.31 | 11 673.36 | |||
| Current liabilities total | 11 237.06 | 11 717.11 | 43.75 | 44.00 | 43.75 |
| Balance sheet total (liabilities) | 13 174.58 | 16 822.17 | 16 115.57 | 16 391.00 | 17 405.75 |
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