CP Bane & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41233745
Disagervej 6, Øster Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 321.05 | 953.62 | 846.55 | 3 754.78 |
| Employee benefit expenses | - 712.40 | - 799.77 | - 933.60 | -3 178.73 |
| Total depreciation | -3.06 | -9.19 | -16.84 | |
| EBIT | 608.64 | 150.79 | -96.24 | 559.21 |
| Other financial income | 0.00 | |||
| Other financial expenses | -6.87 | -2.06 | -2.35 | -9.27 |
| Pre-tax profit | 601.78 | 148.73 | -98.59 | 549.94 |
| Income taxes | - 135.28 | -44.22 | 1.49 | - 159.62 |
| Net earnings | 466.50 | 104.51 | -97.10 | 390.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42.89 | 33.70 | 24.51 | |
| Machinery and equipment | 107.05 | |||
| Tangible assets total | 42.89 | 33.70 | 131.56 | |
| Other receivables | 7.50 | 7.50 | ||
| Investments total | 7.50 | 7.50 | ||
| Non-current loans receivable | 7.50 | 7.50 | ||
| Long term receivables total | 7.50 | 7.50 | ||
| Inventories total | ||||
| Current trade debtors | 202.53 | 184.42 | 52.19 | 1 024.26 |
| Current amounts owed by group member comp. | 2.00 | |||
| Current other receivables | 319.66 | 0.95 | ||
| Current deferred tax assets | 1.49 | |||
| Short term receivables total | 204.53 | 184.42 | 373.33 | 1 025.21 |
| Cash and bank deposits | 470.05 | 470.91 | 201.92 | 875.01 |
| Cash and cash equivalents | 470.05 | 470.91 | 201.92 | 875.01 |
| Balance sheet total (assets) | 682.08 | 705.72 | 616.45 | 2 039.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Retained earnings | - 176.50 | 232.80 | 337.31 | 240.21 |
| Profit of the financial year | 466.50 | 104.51 | -97.10 | 390.32 |
| Shareholders equity total | 386.50 | 434.51 | 280.21 | 670.54 |
| Provisions | 4.46 | |||
| Non-current deferred tax liabilities | 46.12 | |||
| Non-current liabilities total | 46.12 | |||
| Current trade creditors | 10.27 | 25.70 | 7.32 | |
| Current owed to participating | 15.47 | 41.84 | 17.48 | 73.46 |
| Current owed to group member | 47.43 | 42.21 | 34.35 | |
| Short-term deferred tax liabilities | 106.80 | 46.05 | 153.67 | |
| Other non-interest bearing current liabilities | 173.30 | 125.54 | 204.80 | 1 095.48 |
| Current liabilities total | 295.58 | 225.08 | 336.24 | 1 364.29 |
| Balance sheet total (liabilities) | 682.08 | 705.72 | 616.45 | 2 039.28 |
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