C&P INSPECTION A/S — Credit Rating and Financial Key Figures
CVR number: 34090416
Reskavej 6, 4220 Korsør
cpi@cpi.nu
tel: 70260902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 812.02 | 6 648.38 | 7 995.32 | 7 817.07 | 8 779.25 |
| Employee benefit expenses | -7 213.31 | -5 872.30 | -6 149.72 | -6 510.17 | -6 334.43 |
| Other operating expenses | -16.96 | -0.01 | |||
| Total depreciation | - 274.66 | - 324.81 | - 327.25 | - 345.40 | - 275.81 |
| EBIT | 2 324.06 | 451.27 | 1 501.39 | 961.49 | 2 169.01 |
| Other financial income | 24.62 | 63.03 | 1.16 | 54.19 | 57.85 |
| Other financial expenses | -38.12 | -47.03 | -16.36 | -7.59 | -0.36 |
| Pre-tax profit | 2 310.56 | 467.27 | 1 486.18 | 1 008.09 | 2 226.51 |
| Income taxes | - 509.45 | - 107.91 | - 327.63 | - 222.15 | - 489.39 |
| Net earnings | 1 801.12 | 359.36 | 1 158.55 | 785.94 | 1 737.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24.53 | 15.33 | |||
| Goodwill | 249.79 | 147.75 | 53.44 | ||
| Intangible assets total | 249.79 | 147.75 | 53.44 | 24.53 | 15.33 |
| Buildings | 842.64 | 648.83 | 561.44 | 1 026.13 | 1 360.34 |
| Machinery and equipment | 61.97 | 136.00 | 110.89 | 83.67 | 87.92 |
| Tangible assets total | 904.61 | 784.84 | 672.33 | 1 109.80 | 1 448.26 |
| Other receivables | 14.96 | ||||
| Investments total | 14.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 782.38 | 1 199.18 | 2 547.35 | 1 474.02 | 1 805.47 |
| Current amounts owed by group member comp. | 1 162.69 | 573.46 | 267.00 | ||
| Prepayments and accrued income | 197.17 | 265.12 | 178.14 | 190.30 | 332.20 |
| Current other receivables | 1 001.78 | 202.71 | 115.46 | 83.27 | 197.61 |
| Current deferred tax assets | 9.63 | ||||
| Short term receivables total | 4 144.03 | 2 240.47 | 2 850.57 | 1 747.59 | 2 602.29 |
| Cash and bank deposits | 4 225.00 | 4 055.80 | 4 374.02 | 3 627.29 | 3 356.36 |
| Cash and cash equivalents | 4 225.00 | 4 055.80 | 4 374.02 | 3 627.29 | 3 356.36 |
| Balance sheet total (assets) | 9 538.38 | 7 228.85 | 7 950.36 | 6 509.21 | 7 422.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 700.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 2 608.57 | 3 309.69 | 1 969.04 | 2 127.60 | 1 413.54 |
| Profit of the financial year | 1 801.12 | 359.36 | 1 158.55 | 785.94 | 1 737.11 |
| Shareholders equity total | 6 009.69 | 5 269.05 | 5 327.60 | 4 413.54 | 5 150.65 |
| Provisions | 6.46 | 93.62 | 6.63 | 77.59 | |
| Non-current other liabilities | 366.52 | ||||
| Non-current liabilities total | 366.52 | ||||
| Current loans from credit institutions | 1.12 | 0.32 | 4.23 | 19.22 | 29.14 |
| Advances received | 130.02 | 57.48 | |||
| Current trade creditors | 344.43 | 502.37 | 781.21 | 410.59 | 496.13 |
| Short-term deferred tax liabilities | 438.33 | 20.75 | 430.58 | 205.90 | 418.43 |
| Other non-interest bearing current liabilities | 2 241.81 | 1 285.26 | 1 406.74 | 1 453.34 | 1 250.31 |
| Current liabilities total | 3 155.71 | 1 866.18 | 2 622.76 | 2 089.05 | 2 194.00 |
| Balance sheet total (liabilities) | 9 538.38 | 7 228.85 | 7 950.36 | 6 509.21 | 7 422.24 |
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