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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.68 | 51.12 | 33.19 | - 393.67 | - 155.40 |
| Total depreciation | -72.70 | -72.70 | |||
| EBIT | 150.68 | 51.12 | 33.19 | - 466.37 | - 228.10 |
| Other financial income | 15.82 | 11.50 | 1.74 | 1.71 | 1.52 |
| Other financial expenses | -11.40 | -2.97 | -1.08 | -17.28 | -26.79 |
| Pre-tax profit | 155.10 | 59.64 | 33.85 | - 481.94 | - 253.38 |
| Income taxes | -34.15 | -12.88 | -7.63 | 104.85 | 55.10 |
| Net earnings | 120.95 | 46.76 | 26.21 | - 377.09 | - 198.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 654.29 | 581.59 | |||
| Advance payments and construction in progress | 726.99 | ||||
| Tangible assets total | 726.99 | 654.29 | 581.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.73 | 51.18 | 21.68 | 342.24 | 80.36 |
| Current amounts owed by group member comp. | 806.89 | 277.97 | 88.67 | 73.13 | 15.87 |
| Current other receivables | 51.09 | 60.79 | 208.59 | 69.34 | |
| Current deferred tax assets | 7.62 | 5.71 | 4.29 | 109.14 | 71.89 |
| Short term receivables total | 924.33 | 334.87 | 175.43 | 733.11 | 237.46 |
| Cash and bank deposits | 182.67 | 178.98 | 53.21 | 550.27 | 79.39 |
| Cash and cash equivalents | 182.67 | 178.98 | 53.21 | 550.27 | 79.39 |
| Balance sheet total (assets) | 1 107.01 | 513.85 | 955.63 | 1 937.67 | 898.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 207.09 | 328.04 | -15.20 | 11.01 | - 366.08 |
| Profit of the financial year | 120.95 | 46.76 | 26.21 | - 377.09 | - 198.28 |
| Shareholders equity total | 408.04 | 454.80 | 481.01 | - 286.08 | - 484.36 |
| Provisions | 29.58 | ||||
| Non-current owed to group member | 340.14 | 1 196.61 | 1 123.38 | ||
| Non-current liabilities total | 340.14 | 1 196.61 | 1 123.38 | ||
| Current trade creditors | 247.19 | 45.90 | 128.28 | 800.74 | 120.21 |
| Current owed to group member | 396.51 | 226.12 | 109.63 | ||
| 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 | 698.97 | 59.05 | 134.48 | 1 027.14 | 229.84 |
| Balance sheet total (liabilities) | 1 107.01 | 513.85 | 955.63 | 1 937.67 | 898.44 |
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