CVX Partner A/S — Credit Rating and Financial Key Figures
CVR number: 43276824
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 592.72 | 5 372.71 |
| Employee benefit expenses | -1 266.34 | -2 235.59 |
| Other operating expenses | - 137.50 | - 137.50 |
| Total depreciation | -34.81 | - 219.63 |
| EBIT | 1 154.07 | 2 779.99 |
| Other financial income | 2.33 | 42.59 |
| Other financial expenses | -3.29 | -12.65 |
| Pre-tax profit | 1 153.11 | 2 809.92 |
| Income taxes | - 265.38 | - 628.66 |
| Net earnings | 887.73 | 2 181.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 301.79 | 805.36 |
| Intangible assets total | 301.79 | 805.36 |
| Machinery and equipment | 104.40 | 81.20 |
| Tangible assets total | 104.40 | 81.20 |
| Investments total | ||
| Non-current other receivables | 27.13 | 27.13 |
| Long term receivables total | 27.13 | 27.13 |
| Inventories total | ||
| Current trade debtors | 5 305.19 | 4 893.45 |
| Prepayments and accrued income | 55.40 | 53.92 |
| Current other receivables | 17.19 | |
| Short term receivables total | 5 360.59 | 4 964.56 |
| Cash and bank deposits | 1 587.57 | 4 196.09 |
| Cash and cash equivalents | 1 587.57 | 4 196.09 |
| Balance sheet total (assets) | 7 381.47 | 10 074.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 1 300.00 |
| Retained earnings | - 650.00 | -1 062.27 |
| Profit of the financial year | 887.73 | 2 181.27 |
| Shareholders equity total | 1 387.73 | 2 919.00 |
| Provisions | 19.00 | 7.41 |
| Non-current other liabilities | 700.00 | |
| Non-current liabilities total | 700.00 | |
| Current trade creditors | 4 323.26 | 4 881.82 |
| Current owed to participating | 1.06 | |
| Short-term deferred tax liabilities | 246.38 | 640.24 |
| Other non-interest bearing current liabilities | 1 325.10 | 876.80 |
| Accruals and deferred income | 80.00 | 48.00 |
| Current liabilities total | 5 974.74 | 6 447.92 |
| Balance sheet total (liabilities) | 7 381.47 | 10 074.34 |
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