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C&P AF 1.JANUAR 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31373476
Industrivej 14, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit112.72249.28288.36299.35295.61
Total depreciation- 103.02- 103.02- 103.02- 103.02- 103.02
EBIT9.70146.26185.34196.33192.58
Other financial income1 029.5068.48681.48220.24567.67
Other financial expenses-9.27- 461.06-6.85-39.55-50.74
Pre-tax profit1 029.93- 246.32859.96377.02709.50
Income taxes- 226.3254.33- 188.70-83.11- 158.51
Net earnings803.62- 191.99671.26293.90551.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 101.513 998.483 895.463 792.433 689.41
Tangible assets total4 101.513 998.483 895.463 792.433 689.41
Investments total
Long term receivables total
Inventories total
Current other receivables92.5992.27384.85353.18220.82
Current deferred tax assets44.02101.7861.4341.0746.71
Short term receivables total136.61194.06446.28394.26267.53
Other current investments2 973.672 353.542 719.802 853.703 321.06
Cash and bank deposits11.5040.3320.23102.2973.68
Cash and cash equivalents2 985.172 393.872 740.032 955.993 394.74
Balance sheet total (assets)7 223.286 586.407 081.777 142.687 351.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased226.00228.80235.60244.00270.00
Retained earnings4 538.945 113.764 686.175 113.435 137.34
Profit of the financial year803.62- 191.99671.26293.90551.00
Shareholders equity total5 968.565 550.575 993.036 051.346 358.33
Non-current loans from credit institutions911.68834.66772.23707.41640.10
Non-current deferred tax liabilities151.47123.9664.99124.77
Non-current liabilities total1 063.15834.66896.20772.40764.87
Current loans from credit institutions77.2177.0262.4364.8267.31
Current trade creditors15.0012.5012.5012.5012.50
Current owed to participating0.980.980.980.980.98
Short-term deferred tax liabilities123.9653.99
Other non-interest bearing current liabilities82.4994.3799.51116.6793.70
Accruals and deferred income15.9016.3117.12
Current liabilities total191.57201.17192.54318.94228.48
Balance sheet total (liabilities)7 223.286 586.407 081.777 142.687 351.68
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