CD Spaltning ApS — Credit Rating and Financial Key Figures

CVR number: 40228594
Alsvej 15, 5500 Middelfart
lcl@mail.tele.dk
tel: 29331503
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 260.061 415.51
External services- 613.94- 574.28
Rents- 731.79- 504.14
Gross profit-85.66337.09878.81580.47541.49
Employee benefit expenses- 441.23- 548.10- 546.92- 519.04- 522.80
Total depreciation- 128.44- 128.85- 128.85- 128.85- 128.85
EBIT- 655.33- 339.85203.04-67.42- 110.16
Other financial income3 998.767 436.631 352.466 070.865 058.79
Other financial expenses- 148.15- 172.29-10 986.63- 566.55- 347.20
Reduction non-current investment assets- 400.00
Pre-tax profit3 195.286 524.48-9 431.135 436.894 601.43
Income taxes- 362.53-1 524.102 074.30-2 428.51-1 174.33
Net earnings2 832.765 000.38-7 356.833 008.383 427.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 673.6311 569.6211 440.7711 311.9211 661.24
Tangible assets total11 673.6311 569.6211 440.7711 311.9211 661.24
Holdings in group member companies400.00
Investments total400.00
Non-current loans receivable510.771 038.202 065.152 457.334 080.83
Long term receivables total510.771 038.202 065.152 457.334 080.83
Inventories total
Current trade debtors14.747.5029.40190.49273.53
Current amounts owed by group member comp.665.7320.391 554.752 645.77
Prepayments and accrued income2.33
Current other receivables10.0010.0050.0066.4710.25
Current deferred tax assets1 297.191 577.603 333.112 380.761 211.44
Short term receivables total1 321.922 263.153 432.904 192.474 141.00
Other current investments57 139.0563 603.1247 187.9946 271.5134 355.85
Cash and bank deposits1 517.71720.16210.80148.43844.30
Cash and cash equivalents58 656.7664 323.2847 398.7946 419.9435 200.15
Balance sheet total (assets)72 563.0879 194.2564 337.6064 381.6655 083.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.005 000.008 000.0010 000.003 500.00
Retained earnings58 314.8156 147.5652 397.9436 273.0035 781.38
Profit of the financial year2 832.765 000.38-7 356.833 008.383 427.10
Shareholders equity total65 197.5666 197.9453 091.1149 331.3842 758.48
Non-current loans from credit institutions5 655.299 187.218 192.547 780.437 363.60
Non-current owed to group member1.391.39
Non-current liabilities total5 656.689 188.608 192.547 780.437 363.60
Current loans from credit institutions569.88418.642 155.256 451.544 483.42
Current trade creditors430.40425.0061.34116.7292.58
Current owed to participating76.492 557.62539.53433.31285.70
Short-term deferred tax liabilities325.81124.7081.35
Other non-interest bearing current liabilities286.67269.66285.74174.8487.34
Accruals and deferred income19.5912.0912.0912.0912.09
Current liabilities total1 708.843 807.713 053.967 269.854 961.13
Balance sheet total (liabilities)72 563.0879 194.2564 337.6064 381.6655 083.22
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