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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.77 | 1 308.85 | 793.44 | 1 648.14 | 835.19 |
| Employee benefit expenses | - 791.63 | - 946.13 | -1 166.14 | - 479.17 | - 413.34 |
| Total depreciation | -35.05 | -35.05 | -35.05 | -35.05 | -35.05 |
| EBIT | 235.09 | 327.66 | - 407.75 | 1 133.92 | 386.80 |
| Other financial income | 2.00 | 1.66 | |||
| Other financial expenses | -28.54 | -26.01 | -20.71 | - 115.73 | -28.90 |
| Pre-tax profit | 208.55 | 301.65 | - 428.45 | 1 019.85 | 357.91 |
| Income taxes | -96.43 | -77.47 | -75.70 | -79.66 | - 100.34 |
| Net earnings | 112.12 | 224.18 | - 504.15 | 940.19 | 257.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 172.38 | 1 137.34 | 1 102.29 | 1 067.24 | 1 032.19 |
| Tangible assets total | 1 172.38 | 1 137.34 | 1 102.29 | 1 067.24 | 1 032.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.12 | 83.68 | 81.08 | 114.43 | 109.26 |
| Current other receivables | 1.25 | 5.92 | 5.92 | 1.25 | 93.05 |
| Short term receivables total | 132.37 | 89.60 | 87.00 | 115.68 | 202.31 |
| Cash and bank deposits | 388.79 | 646.87 | 963.87 | 868.50 | 986.20 |
| Cash and cash equivalents | 388.79 | 646.87 | 963.87 | 868.50 | 986.20 |
| Balance sheet total (assets) | 1 693.54 | 1 873.80 | 2 153.16 | 2 051.42 | 2 220.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | 79.40 | |||
| Retained earnings | 117.86 | 229.97 | 454.15 | - 117.50 | 743.29 |
| Profit of the financial year | 112.12 | 224.18 | - 504.15 | 940.19 | 257.57 |
| Shareholders equity total | 279.97 | 504.15 | 940.19 | 1 130.26 | |
| Non-current loans from credit institutions | 1 107.35 | 1 105.70 | 1 142.74 | 614.85 | 592.97 |
| Non-current liabilities total | 1 107.35 | 1 105.70 | 1 142.74 | 614.85 | 592.97 |
| Current loans from credit institutions | 20.57 | 21.00 | 21.44 | 21.88 | 21.88 |
| Current trade creditors | 0.34 | 5.88 | 19.36 | 42.31 | 68.50 |
| Short-term deferred tax liabilities | 94.43 | 67.47 | 49.63 | 42.06 | 60.34 |
| Other non-interest bearing current liabilities | 190.88 | 169.60 | 920.00 | 390.13 | 346.75 |
| Current liabilities total | 306.22 | 263.95 | 1 010.42 | 496.38 | 497.47 |
| Balance sheet total (liabilities) | 1 693.54 | 1 873.80 | 2 153.16 | 2 051.42 | 2 220.70 |
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