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CP Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 37319163
Hulhøjvej 16, 4241 Vemmelev
Cp@cpto.dk
tel: 30484103
Cptømrerfirma.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 916.191 252.771 388.421 570.471 867.41
Employee benefit expenses-1 816.84-1 158.75-1 280.11-1 346.12-1 692.40
Total depreciation-22.50-14.21-13.22-16.67-26.44
EBIT76.8579.8095.09207.68148.57
Other financial income1.210.020.280.20
Other financial expenses-64.13-16.05-8.12-9.18-8.78
Pre-tax profit13.9363.7586.99198.79139.99
Income taxes-9.09-12.76-21.38-49.30-24.93
Net earnings4.8550.9965.60149.49115.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment32.293.5040.2823.61211.67
Tangible assets total32.293.5040.2823.61211.67
Investments total4.484.484.484.484.48
Long term receivables total
Raw materials and consumables30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors140.52300.54157.481 077.34215.78
Prepayments and accrued income106.1081.6062.5838.1829.83
Current other receivables94.4942.73
Short term receivables total341.11424.87220.061 115.52245.61
Cash and bank deposits312.83255.79695.88113.52524.29
Cash and cash equivalents312.83255.79695.88113.52524.29
Balance sheet total (assets)720.72718.64990.701 287.131 016.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.00
Retained earnings261.32266.17227.16292.77442.25
Profit of the financial year4.8550.9965.60149.49115.06
Shareholders equity total316.17367.16432.77492.25607.32
Non-current liabilities total
Current trade creditors49.4150.0044.26345.6631.37
Short-term deferred tax liabilities1.094.7615.3843.3018.93
Other non-interest bearing current liabilities354.05296.71498.29319.54358.43
Accruals and deferred income86.38
Current liabilities total404.55351.47557.93794.88408.73
Balance sheet total (liabilities)720.72718.64990.701 287.131 016.04
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