CPH Homes A/S — Credit Rating and Financial Key Figures
CVR number: 27559565
Elmedalsvej 8, 4200 Slagelse
um@jnmeat.dk
tel: 58580200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 863.55 | 22 912.27 | 24 342.27 | 19 052.73 | 14 046.47 |
| Employee benefit expenses | - 427.48 | - 455.44 | - 458.14 | - 460.28 | - 507.88 |
| Reduction in value of non-current assets | 9 353.00 | 12 425.07 | 14 348.06 | 5 985.40 | 855.30 |
| EBIT | 19 436.07 | 22 456.83 | 23 884.13 | 18 592.45 | 13 538.59 |
| Other financial income | 145.14 | 0.47 | 2 086.32 | ||
| Other financial expenses | -2 601.38 | -2 963.00 | -3 047.11 | -7 301.19 | -11 527.67 |
| Pre-tax profit | 16 834.69 | 19 493.83 | 20 982.17 | 11 291.73 | 4 097.24 |
| Income taxes | -3 694.93 | -4 251.24 | -4 717.38 | -2 484.22 | - 901.38 |
| Net earnings | 13 139.76 | 15 242.59 | 16 264.79 | 8 807.52 | 3 195.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 302 694.85 | 312 446.74 | 327 287.74 | 373 911.82 | 390 768.66 |
| Tangible assets total | 302 694.85 | 312 446.74 | 327 287.74 | 373 911.82 | 390 768.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.67 | 33.54 | 25.80 | 31.27 | 47.25 |
| Prepayments and accrued income | 15.00 | 15.00 | |||
| Current other receivables | 580.59 | 779.13 | 2 623.68 | 505.01 | 411.39 |
| Short term receivables total | 641.26 | 827.68 | 2 649.48 | 536.28 | 458.63 |
| Cash and bank deposits | 5 299.95 | 4 714.55 | 10 195.53 | 532.12 | 6 868.51 |
| Cash and cash equivalents | 5 299.95 | 4 714.55 | 10 195.53 | 532.12 | 6 868.51 |
| Balance sheet total (assets) | 308 636.07 | 317 988.97 | 340 132.75 | 374 980.23 | 398 095.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 28 326.26 | 39 966.03 | 53 708.62 | 68 473.41 | 75 780.92 |
| Profit of the financial year | 13 139.76 | 15 242.59 | 16 264.79 | 8 807.52 | 3 195.86 |
| Shareholders equity total | 41 966.03 | 57 208.62 | 71 973.41 | 79 280.92 | 80 976.78 |
| Provisions | 5 708.60 | 7 576.72 | 10 019.68 | 11 336.46 | 11 524.63 |
| Non-current loans from credit institutions | 162 140.02 | 150 341.41 | 158 970.71 | 174 691.16 | 184 679.79 |
| Non-current owed to group member | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
| Non-current deferred tax liabilities | 1 931.89 | 2 383.11 | 2 274.43 | 1 167.43 | 713.22 |
| Non-current liabilities total | 234 071.90 | 222 724.52 | 231 245.13 | 245 858.59 | 255 393.01 |
| Current loans from credit institutions | 10 417.80 | 13 884.85 | 6 417.75 | 13 799.33 | 13 458.33 |
| Advances received | 317.62 | 49.60 | 297.72 | 235.00 | 203.79 |
| Current trade creditors | 35.94 | 1 869.35 | 70.34 | 88.08 | 32.49 |
| Current owed to group member | 13 939.13 | 12 071.85 | 15 116.35 | 18 970.15 | 31 806.57 |
| Short-term deferred tax liabilities | 2 383.11 | 2 274.43 | 1 167.43 | ||
| Other non-interest bearing current liabilities | 2 179.07 | 2 603.46 | 2 609.27 | 3 137.26 | 3 532.76 |
| Current liabilities total | 26 889.55 | 30 479.11 | 26 894.53 | 38 504.25 | 50 201.38 |
| Balance sheet total (liabilities) | 308 636.07 | 317 988.97 | 340 132.75 | 374 980.23 | 398 095.80 |
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