CPW ApS — Credit Rating and Financial Key Figures
CVR number: 30569962
Udsholt Byvej 15, 3230 Græsted
tel: 97311022
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.20 | 135.85 | 162.78 | 185.41 | 106.76 |
| Employee benefit expenses | -27.76 | ||||
| Other operating expenses | -1 024.69 | ||||
| Total depreciation | -56.91 | -56.91 | -43.35 | -43.35 | |
| EBIT | 39.29 | 78.94 | 91.66 | 142.05 | - 917.93 |
| Other financial income | 10.04 | ||||
| Other financial expenses | -82.52 | -81.60 | -74.97 | - 180.89 | -79.12 |
| Pre-tax profit | -43.23 | -2.65 | 16.69 | -38.84 | - 987.02 |
| Income taxes | -6.83 | 1.83 | |||
| Net earnings | -43.23 | -2.65 | 9.86 | -38.84 | - 985.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 009.81 | 3 952.90 | 3 121.55 | 3 078.19 | |
| Tangible assets total | 4 009.81 | 3 952.90 | 3 121.55 | 3 078.19 | |
| Investments total | |||||
| Non-current other receivables | 771.44 | ||||
| Long term receivables total | 771.44 | ||||
| Inventories total | |||||
| Current trade debtors | 10.58 | 6.64 | 6.64 | 6.64 | 46.64 |
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current other receivables | -9.82 | 54.45 | 54.45 | 69.13 | |
| Current deferred tax assets | 10.00 | 15.00 | |||
| Short term receivables total | 23.76 | 34.64 | 74.09 | 74.09 | 128.77 |
| Cash and bank deposits | 9.27 | 12.53 | 3.50 | 12.72 | 199.29 |
| Cash and cash equivalents | 9.27 | 12.53 | 3.50 | 12.72 | 199.29 |
| Balance sheet total (assets) | 4 042.84 | 4 000.06 | 3 199.13 | 3 165.00 | 1 099.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 745.85 | 702.62 | 699.97 | 709.83 | 670.99 |
| Profit of the financial year | -43.23 | -2.65 | 9.86 | -38.84 | - 985.19 |
| Shareholders equity total | 1 302.62 | 1 299.97 | 1 309.83 | 1 270.99 | 285.80 |
| Non-current loans from credit institutions | 2 542.38 | 2 503.97 | 1 724.50 | 1 693.26 | 793.26 |
| Non-current liabilities total | 2 542.38 | 2 503.97 | 1 724.50 | 1 693.26 | 793.26 |
| Current trade creditors | 6.06 | 6.06 | 18.56 | ||
| Short-term deferred tax liabilities | 1.83 | 1.83 | |||
| Other non-interest bearing current liabilities | 195.96 | 194.24 | 155.03 | 190.99 | |
| Accruals and deferred income | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 197.84 | 196.12 | 164.80 | 200.75 | 20.44 |
| Balance sheet total (liabilities) | 4 042.84 | 4 000.06 | 3 199.13 | 3 165.00 | 1 099.50 |
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