CFR A/S — Credit Rating and Financial Key Figures
CVR number: 46363817
Bindesbøllsvej 14, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.46 | 46.39 | 45.23 | 445.65 | -3.45 |
| EBIT | 692.46 | 46.39 | 45.23 | 445.65 | -3.45 |
| Other financial income | 67.15 | 141.02 | 683.15 | 183.62 | 139.58 |
| Other financial expenses | -70.00 | -0.07 | -20.80 | ||
| Pre-tax profit | 689.61 | 187.34 | 707.58 | 629.27 | 136.13 |
| Net earnings | 689.61 | 187.34 | 707.58 | 629.27 | 136.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 050.46 | 1 050.46 | 1 050.46 | ||
| Long term receivables total | 1 050.46 | 1 050.46 | 1 050.46 | ||
| Inventories total | |||||
| Current other receivables | 3 000.00 | ||||
| Short term receivables total | 3 000.00 | ||||
| Cash and bank deposits | 625.03 | 812.05 | 1 519.92 | 299.64 | 535.77 |
| Cash and cash equivalents | 625.03 | 812.05 | 1 519.92 | 299.64 | 535.77 |
| Balance sheet total (assets) | 1 675.49 | 1 862.51 | 2 570.38 | 3 299.64 | 535.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 600.00 | |||
| Other reserves | - 600.00 | ||||
| Retained earnings | 482.08 | 1 171.70 | 1 359.04 | - 133.38 | - 104.11 |
| Profit of the financial year | 689.61 | 187.34 | 707.58 | 629.27 | 136.13 |
| Shareholders equity total | 1 671.70 | 1 859.04 | 2 566.62 | 3 195.89 | 532.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 2.25 | 2.25 | 2.25 | |
| Current owed to participating | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Other non-interest bearing current liabilities | 2.25 | 0.29 | 100.29 | 0.29 | |
| Current liabilities total | 3.79 | 3.47 | 3.75 | 103.75 | 3.75 |
| Balance sheet total (liabilities) | 1 675.49 | 1 862.51 | 2 570.38 | 3 299.64 | 535.77 |
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