CP Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37319163
Hulhøjvej 16, 4241 Vemmelev
Cp@cpto.dk
tel: 30484103
Cptømrerfirma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 513.60 | 1 916.19 | 1 252.77 | 1 388.42 | 1 570.47 |
| Employee benefit expenses | -1 404.99 | -1 816.84 | -1 158.75 | -1 280.11 | -1 346.12 |
| Total depreciation | -14.17 | -22.50 | -14.21 | -13.22 | -16.67 |
| EBIT | 94.44 | 76.85 | 79.80 | 95.09 | 207.68 |
| Other financial income | 2.05 | 1.21 | 0.02 | 0.28 | |
| Other financial expenses | -5.75 | -64.13 | -16.05 | -8.12 | -9.18 |
| Pre-tax profit | 90.74 | 13.93 | 63.75 | 86.99 | 198.79 |
| Income taxes | -19.47 | -9.09 | -12.76 | -21.38 | -49.30 |
| Net earnings | 71.27 | 4.85 | 50.99 | 65.60 | 149.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.79 | 32.29 | 3.50 | 40.28 | 23.61 |
| Tangible assets total | 54.79 | 32.29 | 3.50 | 40.28 | 23.61 |
| Investments total | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 380.22 | 140.52 | 300.54 | 157.48 | 1 077.34 |
| Prepayments and accrued income | 68.20 | 106.10 | 81.60 | 62.58 | 38.18 |
| Current other receivables | 94.49 | 42.73 | |||
| Short term receivables total | 448.42 | 341.11 | 424.87 | 220.06 | 1 115.52 |
| Cash and bank deposits | 549.71 | 312.83 | 255.79 | 695.88 | 113.52 |
| Cash and cash equivalents | 549.71 | 312.83 | 255.79 | 695.88 | 113.52 |
| Balance sheet total (assets) | 1 087.40 | 720.72 | 718.64 | 990.70 | 1 287.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 206.52 | 261.32 | 266.17 | 227.16 | 292.77 |
| Profit of the financial year | 71.27 | 4.85 | 50.99 | 65.60 | 149.49 |
| Shareholders equity total | 327.79 | 316.17 | 367.16 | 432.77 | 492.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.94 | 49.41 | 50.00 | 44.26 | 345.66 |
| Short-term deferred tax liabilities | 9.47 | 1.09 | 4.76 | 15.38 | 43.30 |
| Other non-interest bearing current liabilities | 606.20 | 354.05 | 296.71 | 498.29 | 319.54 |
| Accruals and deferred income | 86.38 | ||||
| Current liabilities total | 759.61 | 404.55 | 351.47 | 557.93 | 794.88 |
| Balance sheet total (liabilities) | 1 087.40 | 720.72 | 718.64 | 990.70 | 1 287.13 |
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