CPHplus-Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 36028831
Havnevej 30, Havnsø 4591 Føllenslev
hb@cphplus.dk
tel: 35261810
www.cphplus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.83 | 551.99 | 1 061.77 | 1 308.85 | 793.44 |
| Employee benefit expenses | - 557.48 | - 484.84 | - 791.63 | - 946.13 | -1 166.14 |
| Total depreciation | -35.05 | -35.05 | -35.05 | -35.05 | -35.05 |
| EBIT | 227.30 | 32.11 | 235.09 | 327.66 | - 407.75 |
| Other financial income | 2.04 | 2.00 | |||
| Other financial expenses | -33.81 | -30.63 | -28.54 | -26.01 | -20.71 |
| Pre-tax profit | 193.49 | 3.51 | 208.55 | 301.65 | - 428.45 |
| Income taxes | -16.78 | -53.13 | -96.43 | -77.47 | -75.70 |
| Net earnings | 176.71 | -49.63 | 112.12 | 224.18 | - 504.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 242.48 | 1 207.43 | 1 172.38 | 1 137.34 | 1 102.29 |
| Tangible assets total | 1 242.48 | 1 207.43 | 1 172.38 | 1 137.34 | 1 102.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.31 | 14.95 | 131.12 | 83.68 | 81.08 |
| Current other receivables | 6.79 | 185.10 | 1.25 | 5.92 | 5.92 |
| Short term receivables total | 53.09 | 200.05 | 132.37 | 89.60 | 87.00 |
| Cash and bank deposits | 421.60 | 243.06 | 388.79 | 646.87 | 963.87 |
| Cash and cash equivalents | 421.60 | 243.06 | 388.79 | 646.87 | 963.87 |
| Balance sheet total (assets) | 1 717.18 | 1 650.54 | 1 693.54 | 1 873.80 | 2 153.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.22 | ||||
| Retained earnings | -80.45 | 167.48 | 117.86 | 229.97 | 454.15 |
| Profit of the financial year | 176.71 | -49.63 | 112.12 | 224.18 | - 504.15 |
| Shareholders equity total | 217.48 | 167.86 | 279.97 | 504.15 | |
| Non-current loans from credit institutions | 1 304.46 | 1 196.50 | 1 107.35 | 1 105.70 | 1 142.74 |
| Non-current other liabilities | 20.15 | ||||
| Non-current liabilities total | 1 304.46 | 1 216.66 | 1 107.35 | 1 105.70 | 1 142.74 |
| Current loans from credit institutions | 20.15 | 20.57 | 21.00 | 21.44 | |
| Current trade creditors | 9.51 | 2.87 | 0.34 | 5.88 | 19.36 |
| Short-term deferred tax liabilities | 16.80 | 69.93 | 94.43 | 67.47 | 49.63 |
| Other non-interest bearing current liabilities | 168.94 | 173.08 | 190.88 | 169.60 | 920.00 |
| Current liabilities total | 195.24 | 266.03 | 306.22 | 263.95 | 1 010.42 |
| Balance sheet total (liabilities) | 1 717.18 | 1 650.54 | 1 693.54 | 1 873.80 | 2 153.16 |
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