CP METAL A/S
CVR number: 31617421
Nørregade 66, 8740 Brædstrup
cp@metal.dk
tel: 75753547
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 414.08 | 10 951.63 | 11 613.99 | 10 718.44 | 9 736.41 |
| Employee benefit expenses | -5 625.65 | -6 399.13 | -7 468.64 | -6 884.67 | -7 193.61 |
| Total depreciation | - 655.18 | - 748.09 | - 958.57 | - 960.43 | - 942.05 |
| EBIT | 2 133.25 | 3 804.41 | 3 186.78 | 2 873.35 | 1 600.75 |
| Other financial income | 0.56 | 1.77 | 2.96 | 8.44 | 16.58 |
| Other financial expenses | -59.84 | -34.23 | -65.11 | -58.03 | -50.32 |
| Pre-tax profit | 2 073.96 | 3 771.94 | 3 124.63 | 2 823.76 | 1 567.01 |
| Income taxes | - 457.60 | - 831.59 | - 681.09 | - 621.02 | - 341.75 |
| Net earnings | 1 616.37 | 2 940.35 | 2 443.53 | 2 202.75 | 1 225.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 690.22 | 2 528.81 | 3 750.61 | 3 013.19 | 2 393.50 |
| Tangible assets total | 2 690.22 | 2 528.81 | 3 750.61 | 3 013.19 | 2 393.50 |
| Other receivables | 112.50 | 112.50 | 112.50 | 112.50 | 118.13 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 118.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 176.74 | 3 974.51 | 4 318.00 | 4 094.01 | 3 906.64 |
| Inventories total | 3 176.74 | 3 974.51 | 4 318.00 | 4 094.01 | 3 906.64 |
| Current trade debtors | 1 819.34 | 2 596.82 | 2 010.73 | 1 647.96 | 1 840.94 |
| Current amounts owed by group member comp. | 749.17 | 1 866.69 | 1 866.69 | 1 137.23 | 831.57 |
| Prepayments and accrued income | 41.14 | 353.39 | 54.63 | 46.30 | 45.38 |
| Current other receivables | 71.25 | 72.80 | 91.81 | 76.85 | 92.84 |
| Current deferred tax assets | 80.57 | 89.50 | 36.15 | ||
| Short term receivables total | 2 761.48 | 4 979.19 | 4 060.01 | 2 908.33 | 2 810.73 |
| Cash and bank deposits | 87.56 | 283.35 | 473.40 | 1 527.51 | 1 254.72 |
| Cash and cash equivalents | 87.56 | 283.35 | 473.40 | 1 527.51 | 1 254.72 |
| Balance sheet total (assets) | 8 828.49 | 11 878.36 | 12 714.52 | 11 655.54 | 10 483.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 1 336.06 | 952.43 | 3 892.78 | 4 336.31 | 5 539.06 |
| Profit of the financial year | 1 616.37 | 2 940.35 | 2 443.53 | 2 202.75 | 1 225.26 |
| Shareholders equity total | 4 452.43 | 6 392.78 | 6 836.31 | 9 039.06 | 8 264.31 |
| Provisions | 189.13 | 250.00 | 266.00 | 320.38 | 245.15 |
| Non-current leasing loans | 1 296.90 | 995.95 | 1 312.95 | 474.61 | 387.46 |
| Non-current deferred tax liabilities | 489.32 | ||||
| Non-current liabilities total | 1 786.23 | 995.95 | 1 312.95 | 474.61 | 387.46 |
| Current loans from credit institutions | 555.60 | 359.46 | 327.40 | 85.75 | 87.15 |
| Current trade creditors | 153.86 | 171.30 | 119.74 | 149.21 | 313.13 |
| Current owed to participating | 2.71 | ||||
| Current owed to group member | 796.71 | 1 756.22 | 491.36 | ||
| Short-term deferred tax liabilities | 840.51 | 627.75 | 508.49 | 397.98 | |
| Other non-interest bearing current liabilities | 1 688.53 | 2 071.65 | 1 468.15 | 586.69 | 788.52 |
| Current liabilities total | 2 400.70 | 4 239.64 | 4 299.26 | 1 821.49 | 1 586.78 |
| Balance sheet total (liabilities) | 8 828.49 | 11 878.36 | 12 714.52 | 11 655.54 | 10 483.70 |
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