Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CPH Homes A/S — Credit Rating and Financial Key Figures

CVR number: 27559565
Elmedalsvej 8, 4200 Slagelse
um@jnmeat.dk
tel: 58580200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 912.2724 342.2719 052.7314 046.4723 665.54
Employee benefit expenses- 455.44- 458.14- 460.28- 507.88- 466.54
Reduction in value of non-current assets12 425.0714 348.065 985.40855.309 254.39
EBIT22 456.8323 884.1318 592.4513 538.5923 199.01
Other financial income145.140.472 086.3279.47
Other financial expenses-2 963.00-3 047.11-7 301.19-11 527.67-10 613.93
Pre-tax profit19 493.8320 982.1711 291.734 097.2412 664.54
Income taxes-4 251.24-4 717.38-2 484.22- 901.38-2 786.20
Net earnings15 242.5916 264.798 807.523 195.869 878.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings312 446.74327 287.74373 911.82390 768.66442 097.80
Tangible assets total312 446.74327 287.74373 911.82390 768.66442 097.80
Investments total
Long term receivables total
Inventories total
Current trade debtors33.5425.8031.2747.2516.85
Prepayments and accrued income15.00
Current other receivables779.132 623.68505.01411.398 785.28
Short term receivables total827.682 649.48536.28458.638 802.13
Cash and bank deposits4 714.5510 195.53532.126 868.51432.16
Cash and cash equivalents4 714.5510 195.53532.126 868.51432.16
Balance sheet total (assets)317 988.97340 132.75374 980.23398 095.80451 332.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 500.001 500.001 500.001 500.00
Retained earnings39 966.0353 708.6268 473.4175 780.9277 476.78
Profit of the financial year15 242.5916 264.798 807.523 195.869 878.34
Shareholders equity total57 208.6271 973.4179 280.9280 976.7889 355.12
Provisions7 576.7210 019.6811 336.4611 524.6313 317.07
Non-current loans from credit institutions150 341.41158 970.71174 691.16184 679.79183 255.46
Non-current owed to group member70 000.0070 000.0070 000.0070 000.0070 000.00
Non-current deferred tax liabilities2 383.112 274.431 167.43713.22993.74
Non-current liabilities total222 724.52231 245.13245 858.59255 393.01254 249.20
Current loans from credit institutions13 884.856 417.7513 799.3313 458.3346 191.86
Advances received49.60297.72235.00203.79169.83
Current trade creditors1 869.3570.3488.0832.4919.10
Current owed to group member12 071.8515 116.3518 970.1531 806.5743 412.63
Short-term deferred tax liabilities2 383.112 274.431 167.43713.22
Other non-interest bearing current liabilities2 603.462 609.273 137.263 532.763 904.07
Current liabilities total30 479.1126 894.5338 504.2550 201.3894 410.70
Balance sheet total (liabilities)317 988.97340 132.75374 980.23398 095.80451 332.09
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version