C&F INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31071658
Åhavevej 15, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.03 | 250.83 | 327.58 | 158.25 | 292.07 |
| Total depreciation | -19.17 | -19.17 | -19.17 | -19.17 | -19.17 |
| EBIT | 262.86 | 231.66 | 308.41 | 139.08 | 272.90 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -42.66 | -58.14 | -65.58 | - 122.59 | - 119.97 |
| Pre-tax profit | 220.21 | 173.51 | 242.95 | 16.48 | 153.85 |
| Income taxes | -51.13 | -42.70 | -57.67 | -8.01 | -38.06 |
| Net earnings | 169.07 | 130.81 | 185.28 | 8.47 | 115.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 064.52 | 4 045.35 | 4 026.18 | 4 007.00 | 3 987.83 |
| Tangible assets total | 4 064.52 | 4 045.35 | 4 026.18 | 4 007.00 | 3 987.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current other receivables | 2.73 | 2.73 | 3.00 | ||
| Current deferred tax assets | 0.71 | 0.46 | 0.22 | 1.42 | 1.80 |
| Short term receivables total | 0.71 | 3.19 | 2.95 | 4.42 | 22.80 |
| Cash and bank deposits | 288.12 | 281.25 | 269.11 | 152.29 | 237.20 |
| Cash and cash equivalents | 288.12 | 281.25 | 269.11 | 152.29 | 237.20 |
| Balance sheet total (assets) | 4 353.34 | 4 329.79 | 4 298.23 | 4 163.71 | 4 247.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 497.95 | 667.02 | 797.83 | 983.11 | 991.58 |
| Profit of the financial year | 169.07 | 130.81 | 185.28 | 8.47 | 115.78 |
| Shareholders equity total | 792.02 | 922.83 | 1 108.11 | 1 116.58 | 1 232.37 |
| Non-current loans from credit institutions | 2 415.57 | 2 265.21 | 2 147.56 | 2 047.63 | 1 918.32 |
| Non-current liabilities total | 2 415.57 | 2 265.21 | 2 147.56 | 2 047.63 | 1 918.32 |
| Current loans from credit institutions | 150.00 | 150.00 | 123.50 | 113.00 | 129.31 |
| Current trade creditors | 8.89 | 8.89 | 15.39 | 1.70 | 1.70 |
| Current owed to participating | 501.71 | 549.65 | 390.77 | 401.73 | 480.22 |
| Current owed to group member | 269.85 | 241.56 | 305.17 | 315.29 | 294.29 |
| Short-term deferred tax liabilities | 48.66 | 42.48 | 57.43 | 8.99 | 38.44 |
| Other non-interest bearing current liabilities | 166.63 | 142.66 | 150.31 | 158.78 | 153.18 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 1 145.75 | 1 141.75 | 1 042.56 | 999.50 | 1 097.14 |
| Balance sheet total (liabilities) | 4 353.34 | 4 329.79 | 4 298.23 | 4 163.71 | 4 247.83 |
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