CFP Hinnerup A/S — Credit Rating and Financial Key Figures
CVR number: 70637316
Avderødvej 27 A, 2980 Kokkedal
info@cfpgroup.dk
tel: 70221138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.42 | 4 170.73 | 4 025.42 | 4 352.81 | 4 235.64 |
| Reduction in value of non-current assets | -2 967.00 | 3 520.00 | 346.00 | ||
| EBIT | 3 769.42 | 4 170.73 | 1 058.42 | 7 872.81 | 4 581.64 |
| Other financial income | 0.40 | 3.41 | 54.43 | 45.54 | |
| Other financial expenses | -1 597.22 | -1 558.91 | -2 177.59 | -1 118.00 | -1 065.11 |
| Pre-tax profit | 2 172.20 | 2 612.22 | -1 115.76 | 6 809.24 | 3 562.07 |
| Income taxes | - 477.88 | - 574.60 | 245.47 | -1 498.03 | - 707.54 |
| Net earnings | 1 694.32 | 2 037.62 | - 870.29 | 5 311.21 | 2 854.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 063.00 | 60 914.21 | 57 947.21 | 61 467.21 | 61 813.21 |
| Tangible assets total | 60 063.00 | 60 914.21 | 57 947.21 | 61 467.21 | 61 813.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.07 | 202.07 | 196.15 | 195.34 | 190.15 |
| Prepayments and accrued income | 26.99 | ||||
| Current other receivables | 16.21 | 254.03 | |||
| Current deferred tax assets | 5 069.17 | 4 494.57 | 4 740.04 | 3 242.00 | 2 534.47 |
| Short term receivables total | 5 281.24 | 4 739.84 | 5 190.22 | 3 437.34 | 2 724.61 |
| Cash and bank deposits | 1 483.33 | 239.27 | 1 263.67 | 795.04 | 2 438.73 |
| Cash and cash equivalents | 1 483.33 | 239.27 | 1 263.67 | 795.04 | 2 438.73 |
| Balance sheet total (assets) | 66 827.57 | 65 893.31 | 64 401.10 | 65 699.59 | 66 976.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -2 208.52 | - 514.20 | 1 523.42 | 653.12 | 5 964.33 |
| Profit of the financial year | 1 694.32 | 2 037.62 | - 870.29 | 5 311.21 | 2 854.53 |
| Shareholders equity total | 14 485.80 | 16 523.42 | 15 653.12 | 20 964.33 | 23 818.86 |
| Non-current loans from credit institutions | 19 718.01 | 18 242.32 | 32 101.46 | 30 593.56 | 29 039.78 |
| Non-current other liabilities | 2 087.80 | 2 087.80 | 2 028.80 | 2 176.54 | 2 184.60 |
| Non-current liabilities total | 21 805.81 | 20 330.12 | 34 130.26 | 32 770.10 | 31 224.38 |
| Current loans from credit institutions | 1 422.27 | 1 477.15 | 1 507.90 | 1 507.90 | 1 530.00 |
| Current trade creditors | 191.60 | 76.88 | 38.64 | 75.78 | 422.76 |
| Current owed to group member | 27 497.78 | 27 217.36 | 12 601.61 | 9 192.39 | 9 465.77 |
| Other non-interest bearing current liabilities | 1 424.32 | 268.39 | 469.56 | 1 189.08 | 514.80 |
| Current liabilities total | 30 535.97 | 29 039.78 | 14 617.71 | 11 965.15 | 11 933.32 |
| Balance sheet total (liabilities) | 66 827.57 | 65 893.31 | 64 401.10 | 65 699.59 | 66 976.56 |
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