CPH Vandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 32300707
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk
tel: 21221135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.30 | 150.68 | 51.12 | 33.19 | - 393.67 |
| Other operating expenses | -30.29 | ||||
| Total depreciation | -72.70 | ||||
| EBIT | -39.59 | 150.68 | 51.12 | 33.19 | - 466.37 |
| Other financial income | 15.40 | 15.82 | 11.50 | 1.74 | 1.71 |
| Other financial expenses | -14.74 | -11.40 | -2.97 | -1.08 | -17.28 |
| Pre-tax profit | -38.93 | 155.10 | 59.64 | 33.85 | - 481.94 |
| Income taxes | 7.57 | -34.15 | -12.88 | -7.63 | 104.85 |
| Net earnings | -31.36 | 120.95 | 46.76 | 26.21 | - 377.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 654.29 | ||||
| Advance payments and construction in progress | 726.99 | ||||
| Tangible assets total | 726.99 | 654.29 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.45 | 58.73 | 51.18 | 21.68 | 342.24 |
| Current amounts owed by group member comp. | 791.07 | 806.89 | 277.97 | 88.67 | 73.13 |
| Prepayments and accrued income | 44.39 | ||||
| Current other receivables | 84.79 | 51.09 | 60.79 | 208.59 | |
| Current deferred tax assets | 20.50 | 7.62 | 5.71 | 4.29 | 109.14 |
| Short term receivables total | 961.20 | 924.33 | 334.87 | 175.43 | 733.11 |
| Cash and bank deposits | 222.46 | 182.67 | 178.98 | 53.21 | 550.27 |
| Cash and cash equivalents | 222.46 | 182.67 | 178.98 | 53.21 | 550.27 |
| Balance sheet total (assets) | 1 183.66 | 1 107.01 | 513.85 | 955.63 | 1 937.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 238.45 | 207.09 | 328.04 | -15.20 | 11.01 |
| Profit of the financial year | -31.36 | 120.95 | 46.76 | 26.21 | - 377.09 |
| Shareholders equity total | 287.09 | 408.04 | 454.80 | 481.01 | - 286.08 |
| Non-current owed to group member | 340.14 | 1 196.61 | |||
| Non-current liabilities total | 340.14 | 1 196.61 | |||
| Current trade creditors | 235.03 | 247.19 | 45.90 | 128.28 | 800.74 |
| Current owed to group member | 661.54 | 396.51 | 226.12 | ||
| Short-term deferred tax liabilities | 31.61 | 10.98 | 6.20 | ||
| Other non-interest bearing current liabilities | 23.65 | 2.17 | 0.28 | ||
| Current liabilities total | 896.57 | 698.97 | 59.05 | 134.48 | 1 027.14 |
| Balance sheet total (liabilities) | 1 183.66 | 1 107.01 | 513.85 | 955.63 | 1 937.67 |
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