CPK GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 36488220
Industrivej 61, 4683 Rønnede
info@cpkgruppen.dk
tel: 72144646
www.cpkgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 829.38 | 20 816.04 | 19 849.34 | 22 467.91 | 20 190.39 |
| Employee benefit expenses | -13 661.80 | -17 534.20 | -17 859.40 | -19 209.57 | -18 942.07 |
| Total depreciation | - 335.48 | - 409.34 | - 416.25 | - 443.49 | - 459.59 |
| EBIT | 1 832.10 | 2 872.51 | 1 573.69 | 2 814.84 | 788.73 |
| Other financial expenses | - 211.41 | - 256.24 | -63.24 | - 190.61 | - 543.24 |
| Pre-tax profit | 1 620.69 | 2 616.27 | 1 510.62 | 2 624.75 | 245.53 |
| Income taxes | - 362.70 | - 582.26 | - 335.71 | - 585.96 | -64.77 |
| Net earnings | 1 257.99 | 2 034.02 | 1 174.91 | 2 038.79 | 180.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 086.73 | 943.10 | 1 389.39 | 1 554.90 | 1 981.31 |
| Tangible assets total | 1 086.73 | 943.10 | 1 389.39 | 1 554.90 | 1 981.31 |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 120.13 | 69.91 | 144.09 | 350.35 | 386.68 |
| Inventories total | 120.13 | 69.91 | 144.09 | 350.35 | 386.68 |
| Current trade debtors | 7 104.60 | 14 202.29 | 12 390.13 | 8 631.49 | 10 517.48 |
| Current amounts owed by group member comp. | 220.00 | 500.00 | |||
| Prepayments and accrued income | 952.60 | 1 101.20 | 749.02 | 574.22 | 740.57 |
| Current other receivables | 6 941.43 | 6 784.43 | 6 090.57 | 7 344.89 | 10 849.98 |
| Current deferred tax assets | 139.98 | ||||
| Short term receivables total | 14 998.63 | 22 087.92 | 19 449.72 | 17 050.61 | 22 248.01 |
| Balance sheet total (assets) | 16 205.50 | 23 100.93 | 20 983.20 | 18 955.86 | 24 641.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 300.00 | 823.26 | ||
| Retained earnings | 2 236.79 | 2 494.78 | 4 228.80 | 5 103.71 | 6 319.24 |
| Profit of the financial year | 1 257.99 | 2 034.02 | 1 174.91 | 2 038.79 | 180.76 |
| Shareholders equity total | 3 994.78 | 5 428.80 | 5 903.71 | 7 942.50 | 7 823.26 |
| Provisions | 1 499.79 | 1 378.30 | 1 318.25 | 1 674.31 | 1 739.08 |
| Non-current other liabilities | 85.00 | 44.00 | 5.00 | 533.63 | |
| Non-current liabilities total | 85.00 | 44.00 | 5.00 | 533.63 | |
| Current loans from credit institutions | 6 425.30 | 7 687.37 | 2 328.75 | 1 251.78 | 9 048.66 |
| Current trade creditors | 2 497.30 | 2 583.79 | 3 009.56 | 1 889.33 | 3 565.53 |
| Current owed to participating | 80.00 | ||||
| Short-term deferred tax liabilities | 703.74 | 476.33 | 83.89 | ||
| Other non-interest bearing current liabilities | 1 623.34 | 5 274.92 | 7 941.60 | 6 114.05 | 1 930.84 |
| Current liabilities total | 10 625.93 | 16 249.82 | 13 756.25 | 9 339.06 | 14 545.03 |
| Balance sheet total (liabilities) | 16 205.50 | 23 100.93 | 20 983.20 | 18 955.86 | 24 641.00 |
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