CDF MULTI ApS — Credit Rating and Financial Key Figures

CVR number: 32666523
Strandlodsvej 23 B, 2300 København S
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit335.70563.001 945.083 722.29160.71
Total depreciation- 141.25- 229.88- 215.34- 112.36- 115.20
EBIT194.45333.121 729.753 609.9345.51
Other financial income84.76235.29943.82406.99347.99
Other financial expenses- 169.81- 290.74- 243.49-1 346.76- 319.64
Net income from associates (fin.)1 507.602 239.162 811.46- 687.51265.71
Pre-tax profit1 617.002 516.835 241.541 982.65339.56
Income taxes-26.0949.70- 517.18- 567.55- 193.34
Net earnings1 590.922 566.534 724.361 415.10146.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 220.4410 422.114 979.795 013.50
Buildings9 621.97
Tangible assets total6 220.4410 422.119 621.974 979.795 013.50
Holdings in group member companies1 826.132 705.293 416.75129.23385.16
Participating interests319.78
Investments total1 826.132 705.293 416.75129.23704.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 203.161 636.711 288.87
Current other receivables461.87601.0022.84
Current deferred tax assets110.50283.001 157.72175.6580.13
Short term receivables total1 775.53884.001 157.721 835.201 369.00
Other current investments888.962 106.617 923.925 810.111 914.21
Cash and bank deposits303.8362.5997.85150.9612.63
Cash and cash equivalents1 192.792 169.208 021.775 961.071 926.85
Balance sheet total (assets)11 014.8816 180.6022 218.2012 905.299 014.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 370.0056.506 500.001 850.002 700.00
Other reserves1 651.132 490.293 201.75210.16
Retained earnings- 348.00347.26-4 297.671 778.43283.37
Profit of the financial year1 590.922 566.534 724.361 415.10146.22
Shareholders equity total4 389.055 585.5810 253.435 168.543 464.75
Non-current loans from credit institutions4 926.747 320.786 015.252 688.632 540.40
Non-current owed to group member2 752.15
Non-current liabilities total4 926.747 320.788 767.402 688.632 540.40
Current loans from credit institutions324.00458.00503.07222.76148.23
Current trade creditors10.0010.0010.00
Current owed to participating1.113 568.552 021.84
Current owed to group member898.981 182.27853.13596.70
Short-term deferred tax liabilities461.99604.471 168.14135.37
Other non-interest bearing current liabilities913.111 312.79332.77258.32232.37
Current liabilities total1 699.103 274.243 197.375 048.133 009.13
Balance sheet total (liabilities)11 014.8816 180.6022 218.2012 905.299 014.28
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