C&P AF 1.JANUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31373476
Industrivej 14, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.11 | 237.36 | 112.72 | 249.28 | 288.36 |
| Total depreciation | -55.63 | - 103.02 | - 103.02 | - 103.02 | - 103.02 |
| EBIT | 28.48 | 134.33 | 9.70 | 146.26 | 185.34 |
| Other financial income | 342.75 | 31.03 | 1 029.50 | 68.48 | 681.48 |
| Other financial expenses | -11.33 | - 424.92 | -9.27 | - 461.06 | -6.85 |
| Pre-tax profit | 359.90 | - 259.56 | 1 029.93 | - 246.32 | 859.96 |
| Income taxes | -78.65 | 57.65 | - 226.32 | 54.33 | - 188.70 |
| Net earnings | 281.25 | - 201.91 | 803.62 | - 191.99 | 671.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 307.55 | 4 204.53 | 4 101.51 | 3 998.48 | 3 895.46 |
| Tangible assets total | 4 307.55 | 4 204.53 | 4 101.51 | 3 998.48 | 3 895.46 |
| Investments total | |||||
| Non-current other receivables | 19.85 | ||||
| Long term receivables total | 19.85 | ||||
| Inventories total | |||||
| Current trade debtors | 58.44 | ||||
| Current other receivables | 108.12 | 134.47 | 92.59 | 92.27 | 384.85 |
| Current deferred tax assets | 12.90 | 73.41 | 44.02 | 101.78 | 61.43 |
| Short term receivables total | 121.02 | 266.32 | 136.61 | 194.06 | 446.28 |
| Other current investments | 2 487.70 | 2 049.97 | 2 973.67 | 2 353.54 | 2 719.80 |
| Cash and bank deposits | 186.27 | 58.09 | 11.50 | 40.33 | 20.23 |
| Cash and cash equivalents | 2 673.98 | 2 108.05 | 2 985.17 | 2 393.87 | 2 740.03 |
| Balance sheet total (assets) | 7 102.55 | 6 598.75 | 7 223.28 | 6 586.40 | 7 081.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 216.00 | 221.20 | 226.00 | 228.80 | 235.60 |
| Retained earnings | 4 906.80 | 4 966.85 | 4 538.94 | 5 113.76 | 4 686.17 |
| Profit of the financial year | 281.25 | - 201.91 | 803.62 | - 191.99 | 671.26 |
| Shareholders equity total | 5 804.05 | 5 386.14 | 5 968.56 | 5 550.57 | 5 993.03 |
| Non-current loans from credit institutions | 1 066.24 | 988.89 | 911.68 | 834.66 | 772.23 |
| Non-current deferred tax liabilities | 151.47 | 123.96 | |||
| Non-current liabilities total | 1 066.24 | 988.89 | 1 063.15 | 834.66 | 896.20 |
| Current loans from credit institutions | 76.94 | 77.40 | 77.21 | 77.02 | 62.43 |
| Current trade creditors | 15.00 | 12.50 | 12.50 | ||
| Current owed to participating | 0.98 | 0.98 | 0.98 | ||
| Short-term deferred tax liabilities | 44.22 | 25.99 | |||
| Other non-interest bearing current liabilities | 111.10 | 120.33 | 82.49 | 94.37 | 99.51 |
| Accruals and deferred income | 15.90 | 16.31 | 17.12 | ||
| Current liabilities total | 232.26 | 223.72 | 191.57 | 201.17 | 192.54 |
| Balance sheet total (liabilities) | 7 102.55 | 6 598.75 | 7 223.28 | 6 586.40 | 7 081.77 |
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