CDF MULTI ApS — Credit Rating and Financial Key Figures
CVR number: 32666523
Strandlodsvej 23 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.00 | 1 945.08 | 3 722.29 | 160.71 | 4 000.45 |
| Total depreciation | - 229.88 | - 215.34 | - 112.36 | - 115.20 | -85.56 |
| EBIT | 333.12 | 1 729.75 | 3 609.93 | 45.51 | 3 914.89 |
| Other financial income | 235.29 | 943.82 | 406.99 | 347.99 | 99.79 |
| Other financial expenses | - 290.74 | - 243.49 | -1 346.76 | - 319.64 | - 797.86 |
| Net income from associates (fin.) | 2 239.16 | 2 811.46 | - 687.51 | 265.71 | 2 297.07 |
| Pre-tax profit | 2 516.83 | 5 241.54 | 1 982.65 | 339.56 | 5 513.88 |
| Income taxes | 49.70 | - 517.18 | - 567.55 | - 193.34 | - 544.05 |
| Net earnings | 2 566.53 | 4 724.36 | 1 415.10 | 146.22 | 4 969.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 422.11 | 4 979.79 | 5 013.50 | 3 780.61 | |
| Buildings | 9 621.97 | ||||
| Tangible assets total | 10 422.11 | 9 621.97 | 4 979.79 | 5 013.50 | 3 780.61 |
| Holdings in group member companies | 2 705.29 | 3 416.75 | 129.23 | 385.16 | 2 682.23 |
| Participating interests | 319.78 | 319.78 | |||
| Investments total | 2 705.29 | 3 416.75 | 129.23 | 704.94 | 3 002.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 636.71 | 1 288.87 | |||
| Current other receivables | 601.00 | 22.84 | |||
| Current deferred tax assets | 283.00 | 1 157.72 | 175.65 | 80.13 | 111.98 |
| Short term receivables total | 884.00 | 1 157.72 | 1 835.20 | 1 369.00 | 111.98 |
| Other current investments | 2 106.61 | 7 923.92 | 5 810.11 | 1 914.21 | 5 578.98 |
| Cash and bank deposits | 62.59 | 97.85 | 150.96 | 12.63 | 62.65 |
| Cash and cash equivalents | 2 169.20 | 8 021.77 | 5 961.07 | 1 926.85 | 5 641.63 |
| Balance sheet total (assets) | 16 180.60 | 22 218.20 | 12 905.29 | 9 014.28 | 12 536.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 6 500.00 | 1 850.00 | 2 700.00 | 3 000.00 |
| Other reserves | 2 490.29 | 3 201.75 | 210.16 | 2 507.23 | |
| Retained earnings | 347.26 | -4 297.67 | 1 778.43 | 283.37 | -4 867.48 |
| Profit of the financial year | 2 566.53 | 4 724.36 | 1 415.10 | 146.22 | 4 969.83 |
| Shareholders equity total | 5 585.58 | 10 253.43 | 5 168.54 | 3 464.75 | 5 734.58 |
| Non-current loans from credit institutions | 7 320.78 | 6 015.25 | 2 688.63 | 2 540.40 | 1 257.77 |
| Non-current owed to group member | 2 752.15 | ||||
| Non-current liabilities total | 7 320.78 | 8 767.40 | 2 688.63 | 2 540.40 | 1 257.77 |
| Current loans from credit institutions | 458.00 | 503.07 | 222.76 | 148.23 | 40.24 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.11 | 3 568.55 | 2 021.84 | 2 699.83 | |
| Current owed to group member | 898.98 | 1 182.27 | 853.13 | 596.70 | 2 240.97 |
| Short-term deferred tax liabilities | 604.47 | 1 168.14 | 135.37 | 415.33 | |
| Other non-interest bearing current liabilities | 1 312.79 | 332.77 | 258.32 | 232.37 | 137.50 |
| Current liabilities total | 3 274.24 | 3 197.37 | 5 048.13 | 3 009.13 | 5 543.87 |
| Balance sheet total (liabilities) | 16 180.60 | 22 218.20 | 12 905.29 | 9 014.28 | 12 536.22 |
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