CPH WOOD ApS — Credit Rating and Financial Key Figures
CVR number: 32298745
Meterbuen 6, 2740 Skovlunde
mail@cphwood.dk
tel: 53793901
www.cphwood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 297.35 | 2 437.00 | 2 880.02 | 4 394.98 | 4 583.97 |
| Employee benefit expenses | -1 816.87 | -2 248.42 | -2 396.68 | -3 800.06 | -3 761.20 |
| Other operating expenses | -36.42 | ||||
| Total depreciation | -62.66 | -67.91 | - 114.78 | - 121.21 | - 117.72 |
| EBIT | 417.81 | 84.25 | 368.56 | 473.71 | 705.05 |
| Other financial income | 0.01 | 0.06 | 2.35 | ||
| Other financial expenses | -53.07 | -5.60 | -28.35 | -19.02 | -13.33 |
| Pre-tax profit | 364.74 | 54.64 | 340.22 | 454.75 | 694.08 |
| Income taxes | 14.04 | -12.91 | -75.65 | - 100.73 | - 137.93 |
| Net earnings | 378.78 | 41.73 | 264.57 | 354.02 | 556.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.24 | 57.26 | 20.28 | 0.14 | |
| Machinery and equipment | 334.66 | 393.97 | 316.17 | 347.60 | 327.01 |
| Tangible assets total | 428.89 | 451.23 | 336.45 | 347.74 | 327.01 |
| Investments total | 45.38 | 45.38 | 45.38 | 45.38 | |
| Non-current other receivables | 44.04 | ||||
| Long term receivables total | 44.04 | ||||
| Inventories total | |||||
| Current trade debtors | 1 044.85 | 344.93 | 901.39 | 2 055.36 | 1 962.64 |
| Prepayments and accrued income | 68.87 | 70.14 | 56.44 | 101.13 | 52.13 |
| Current deferred tax assets | 41.05 | ||||
| Short term receivables total | 1 154.76 | 415.07 | 957.83 | 2 156.49 | 2 014.77 |
| Cash and bank deposits | 255.81 | 401.39 | 894.72 | 1 000.86 | 724.84 |
| Cash and cash equivalents | 255.81 | 401.39 | 894.72 | 1 000.86 | 724.84 |
| Balance sheet total (assets) | 1 883.51 | 1 313.07 | 2 234.37 | 3 550.46 | 3 112.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 917.53 | - 438.75 | - 247.02 | 17.55 | 987.68 |
| Profit of the financial year | 378.78 | 41.73 | 264.57 | 354.02 | 556.15 |
| Shareholders equity total | - 458.75 | - 317.02 | 97.55 | 451.57 | 1 623.83 |
| Provisions | 27.00 | 31.74 | 41.71 | 51.29 | 30.79 |
| Non-current liabilities total | |||||
| Advances received | 421.05 | ||||
| Current trade creditors | 270.66 | 76.77 | 176.39 | 825.35 | 393.45 |
| Current owed to group member | 1 194.53 | 1 077.49 | |||
| Short-term deferred tax liabilities | 8.18 | 65.69 | 209.56 | 249.56 | |
| Other non-interest bearing current liabilities | 850.06 | 435.91 | 1 431.99 | 2 012.68 | 814.36 |
| Current liabilities total | 2 315.25 | 1 598.35 | 2 095.12 | 3 047.60 | 1 457.38 |
| Balance sheet total (liabilities) | 1 883.51 | 1 313.07 | 2 234.37 | 3 550.46 | 3 112.00 |
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