CPH Ejendomskreditselskab A/S — Credit Rating and Financial Key Figures
CVR number: 35860819
Cellovej 12, 2730 Herlev
cphinvestering@gmail.com
tel: 20336864
https://pantebrevcph.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 973.28 | 1 071.02 | 992.03 | 1 667.53 | 857.03 |
| Employee benefit expenses | - 305.71 | - 336.90 | - 335.81 | - 392.56 | - 538.86 |
| EBIT | 667.58 | 734.13 | 656.23 | 1 274.97 | 318.17 |
| Other financial income | 157.29 | 35.56 | |||
| Other financial expenses | - 337.77 | - 144.71 | -23.20 | -30.75 | -45.35 |
| Income from other inv. held as non-curr. assets | 620.14 | 83.56 | 100.00 | ||
| Pre-tax profit | 1 107.22 | 708.54 | 633.03 | 1 244.22 | 372.82 |
| Income taxes | - 108.68 | - 139.46 | - 141.31 | - 277.20 | -86.83 |
| Net earnings | 998.55 | 569.08 | 491.72 | 967.02 | 285.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 680.53 | ||||
| Long term receivables total | 9 680.53 | ||||
| Inventories total | |||||
| Current other receivables | 4 079.25 | 21.94 | 13.41 | 134.97 | 1.85 |
| Short term receivables total | 4 079.25 | 21.94 | 13.41 | 134.97 | 1.85 |
| Other current investments | 2 359.29 | 3 264.11 | 5 628.74 | ||
| Cash and bank deposits | 36.16 | 2 294.92 | 1 849.44 | 483.29 | 6 388.09 |
| Cash and cash equivalents | 36.16 | 4 654.21 | 5 113.56 | 6 112.03 | 6 388.09 |
| Balance sheet total (assets) | 13 795.94 | 4 676.15 | 5 126.96 | 6 247.01 | 6 389.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 600.00 | ||||
| Retained earnings | 2 393.91 | 3 392.45 | 3 961.53 | 4 453.26 | - 179.73 |
| Profit of the financial year | 998.55 | 569.08 | 491.72 | 967.02 | 285.98 |
| Shareholders equity total | 3 892.45 | 4 461.53 | 4 953.26 | 5 920.27 | 6 206.25 |
| Non-current liabilities total | |||||
| Short-term capital loans | 1 500.00 | ||||
| Current loans from credit institutions | 4 300.66 | ||||
| Current trade creditors | 25.00 | 26.25 | 25.00 | 25.00 | 43.75 |
| Short-term deferred tax liabilities | 20.68 | 83.46 | 93.31 | 233.20 | 22.83 |
| Other non-interest bearing current liabilities | 4 057.15 | 104.91 | 55.40 | 68.53 | 117.10 |
| Current liabilities total | 9 903.49 | 214.61 | 173.71 | 326.73 | 183.69 |
| Balance sheet total (liabilities) | 13 795.94 | 4 676.15 | 5 126.96 | 6 247.01 | 6 389.94 |
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