COPENHAGEN LIGHT PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 30487206
Metalgangen 21, 2690 Karlslunde
info@clp.dk
tel: 38888058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 838.13 | ||||
| Gross profit | 675.20 | 4 166.60 | 5 780.99 | 4 951.80 | 5 058.56 |
| Costs of management | -6 647.91 | ||||
| Costs of distribution | -1 165.38 | ||||
| Employee benefit expenses | -1 346.07 | -1 359.70 | -1 538.68 | -1 701.06 | |
| Total depreciation | -1 600.69 | -2 560.54 | -2 046.98 | -1 864.44 | |
| EBIT | -4 299.95 | 1 219.84 | 1 860.76 | 1 366.13 | 1 493.06 |
| Other financial income | 241.17 | 167.85 | 212.94 | 315.61 | 236.20 |
| Other financial expenses | - 594.68 | - 477.29 | - 458.50 | - 782.28 | - 627.05 |
| Pre-tax profit | -4 653.46 | 910.40 | 1 615.20 | 899.47 | 1 102.21 |
| Income taxes | 991.79 | - 165.41 | - 370.56 | - 211.87 | - 326.64 |
| Net earnings | -3 661.67 | 745.00 | 1 244.64 | 687.59 | 775.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 020.10 | 16 009.80 | 15 300.31 | 15 699.77 | 15 307.94 |
| Tangible assets total | 6 020.10 | 16 009.80 | 15 300.31 | 15 699.77 | 15 307.94 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 999.23 | 6 331.43 | |||
| Long term receivables total | 5 999.23 | 6 331.43 | |||
| Raw materials and consumables | 809.14 | 907.59 | 1 360.03 | 1 268.56 | 1 104.76 |
| Finished products/goods | 11 070.88 | 562.96 | |||
| Inventories total | 11 880.02 | 1 470.54 | 1 360.03 | 1 268.56 | 1 104.76 |
| Current trade debtors | 2 838.63 | 2 118.73 | 586.59 | 925.12 | 1 782.79 |
| Current amounts owed by group member comp. | 5 810.96 | 1.98 | 7 257.99 | 2 270.58 | |
| Prepayments and accrued income | 298.31 | 241.08 | 399.63 | 844.39 | 329.76 |
| Current other receivables | 664.81 | 426.75 | 326.97 | 475.59 | 276.75 |
| Current deferred tax assets | 322.25 | 113.32 | |||
| Short term receivables total | 9 934.95 | 2 901.85 | 1 313.18 | 9 503.08 | 4 659.87 |
| Balance sheet total (assets) | 27 835.06 | 26 381.42 | 24 304.94 | 26 471.41 | 21 072.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 472.77 | 11 811.10 | 12 556.09 | 13 800.74 | 9 486.30 |
| Profit of the financial year | -3 661.67 | 745.00 | 1 244.64 | 687.59 | 775.58 |
| Shareholders equity total | 12 311.10 | 13 056.09 | 14 300.74 | 14 988.33 | 10 761.88 |
| Provisions | 292.60 | 571.33 | 894.82 | 1 085.86 | 1 352.17 |
| Non-current loans from credit institutions | 1 377.56 | 402.02 | 5 237.70 | 8 366.39 | 5 808.05 |
| Non-current liabilities total | 1 377.56 | 402.02 | 5 237.70 | 8 366.39 | 5 808.05 |
| Current loans from credit institutions | 12 736.24 | 10 819.50 | 1 630.58 | 841.06 | 560.32 |
| Current trade creditors | 319.26 | 479.72 | 811.83 | 282.77 | 1 358.24 |
| Current owed to participating | 231.70 | 113.50 | 366.90 | 390.97 | 340.31 |
| Current owed to group member | 117.40 | 151.01 | 149.60 | ||
| Short-term deferred tax liabilities | 20.83 | 81.16 | |||
| Other non-interest bearing current liabilities | 566.61 | 939.26 | 944.97 | 344.18 | 660.85 |
| Current liabilities total | 13 853.81 | 12 351.98 | 3 871.69 | 2 030.83 | 3 150.47 |
| Balance sheet total (liabilities) | 27 835.06 | 26 381.42 | 24 304.94 | 26 471.41 | 21 072.57 |
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