CPM ApS — Credit Rating and Financial Key Figures
CVR number: 28157703
Rungsted Strandvej 62 B, 2960 Rungsted Kyst
tel: 45760346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.42 | 567.20 | 679.87 | 929.60 | 455.69 |
| Employee benefit expenses | - 121.13 | - 100.13 | - 200.21 | - 200.76 | - 271.16 |
| EBIT | 642.29 | 467.08 | 479.65 | 728.83 | 184.52 |
| Other financial income | 14.41 | 64.68 | 5.71 | 32.84 | 33.54 |
| Other financial expenses | -36.46 | -6.89 | -39.66 | -2.32 | |
| Pre-tax profit | 620.24 | 524.87 | 445.70 | 759.35 | 218.07 |
| Income taxes | - 137.08 | - 116.38 | -98.20 | - 167.47 | -48.66 |
| Net earnings | 483.15 | 408.48 | 347.50 | 591.89 | 169.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 607.79 | 469.04 | 541.23 | 803.36 | 1 028.04 |
| Inventories total | 607.79 | 469.04 | 541.23 | 803.36 | 1 028.04 |
| Current trade debtors | 155.05 | 49.05 | 166.66 | 158.94 | 109.38 |
| Current amounts owed by group member comp. | 404.47 | 1 025.92 | 120.22 | 265.54 | |
| Current other receivables | 33.53 | 40.51 | 40.51 | ||
| Current deferred tax assets | 9.29 | 6.97 | 5.23 | ||
| Short term receivables total | 602.34 | 1 122.44 | 212.40 | 279.15 | 374.92 |
| Cash and bank deposits | 1 060.58 | 1 161.51 | 1 275.58 | 1 231.24 | 878.49 |
| Cash and cash equivalents | 1 060.58 | 1 161.51 | 1 275.58 | 1 231.24 | 878.49 |
| Balance sheet total (assets) | 2 270.72 | 2 752.99 | 2 029.21 | 2 313.75 | 2 281.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 100.00 | 275.00 | |||
| Retained earnings | 810.93 | 194.09 | 602.57 | 950.08 | 1 266.96 |
| Profit of the financial year | 483.15 | 408.48 | 347.50 | 591.89 | 169.40 |
| Shareholders equity total | 1 594.09 | 2 002.57 | 1 250.08 | 1 841.96 | 2 011.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 161.63 | 92.83 | 114.32 | 69.68 |
| Current owed to group member | 31.70 | ||||
| Short-term deferred tax liabilities | 63.84 | 114.06 | 96.46 | 162.24 | 48.66 |
| Other non-interest bearing current liabilities | 585.29 | 474.74 | 558.15 | 195.23 | 151.75 |
| Current liabilities total | 676.63 | 750.42 | 779.14 | 471.79 | 270.09 |
| Balance sheet total (liabilities) | 2 270.72 | 2 752.99 | 2 029.21 | 2 313.75 | 2 281.45 |
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