CP TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30178025
Metalvej 7 D, 4000 Roskilde
info@cpteknik.dk
tel: 60196835
www.cpteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.26 | 1 698.74 | 1 574.22 | 1 708.68 | 1 473.28 |
| Employee benefit expenses | -1 204.99 | -1 181.26 | -1 391.02 | -1 252.54 | - 958.48 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | -56.84 | -66.89 | -20.83 | -57.43 | -51.60 |
| EBIT | 64.43 | 450.59 | 141.37 | 398.71 | 463.20 |
| Other financial income | 1.21 | 1.06 | 0.90 | ||
| Other financial expenses | -1.63 | -8.07 | -22.65 | -17.83 | -0.01 |
| Pre-tax profit | 64.01 | 442.52 | 118.72 | 381.94 | 464.08 |
| Income taxes | -14.81 | - 102.51 | -25.12 | -84.85 | - 103.35 |
| Net earnings | 49.20 | 340.01 | 93.60 | 297.09 | 360.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.25 | 73.36 | 207.93 | 150.50 | 98.90 |
| Tangible assets total | 140.25 | 73.36 | 207.93 | 150.50 | 98.90 |
| Investments total | 20.21 | 21.73 | 22.13 | 23.32 | 19.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.19 | 21.57 | |||
| Finished products/goods | 35.51 | 39.47 | 26.97 | ||
| Inventories total | 35.51 | 39.47 | 26.97 | 51.19 | 21.57 |
| Current trade debtors | 69.64 | 489.33 | 564.83 | 136.31 | 325.57 |
| Current amounts owed by group member comp. | 1.21 | 6.41 | 6.89 | ||
| Prepayments and accrued income | 89.29 | 75.87 | 65.64 | 72.59 | 31.94 |
| Current other receivables | 386.41 | 193.14 | 239.12 | 95.35 | 278.77 |
| Short term receivables total | 546.56 | 758.34 | 869.60 | 310.65 | 643.18 |
| Cash and bank deposits | 255.20 | 588.86 | 194.45 | 625.99 | 442.49 |
| Cash and cash equivalents | 255.20 | 588.86 | 194.45 | 625.99 | 442.49 |
| Balance sheet total (assets) | 997.72 | 1 481.75 | 1 321.08 | 1 161.66 | 1 225.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 72.25 | - 178.55 | 161.47 | -44.93 | 252.16 |
| Profit of the financial year | 49.20 | 340.01 | 93.60 | 297.09 | 360.73 |
| Shareholders equity total | 246.45 | 586.47 | 380.07 | 677.16 | 737.88 |
| Provisions | 4.54 | 1.84 | 21.55 | 13.09 | |
| Non-current other liabilities | 112.64 | 67.46 | |||
| Non-current liabilities total | 112.64 | 67.46 | |||
| Current trade creditors | 199.79 | 162.54 | 116.44 | 52.26 | 49.87 |
| Current owed to group member | 146.49 | 422.84 | |||
| Short-term deferred tax liabilities | 42.55 | 107.05 | 23.28 | 65.14 | 111.81 |
| Other non-interest bearing current liabilities | 384.08 | 403.49 | 371.29 | 340.95 | 313.28 |
| Accruals and deferred income | 7.66 | 8.26 | 5.32 | 4.61 | |
| Current liabilities total | 634.08 | 827.83 | 939.17 | 462.95 | 474.97 |
| Balance sheet total (liabilities) | 997.72 | 1 481.75 | 1 321.08 | 1 161.66 | 1 225.94 |
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