CVS Production Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39240408
Mathilde Bruuns Vej 3, 3070 Snekkersten
robert.jonsson.law@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.87 | - 146.38 | - 102.76 | 13.40 | -21.94 |
| Employee benefit expenses | -1 039.43 | - 934.58 | -74.32 | -0.59 | |
| Total depreciation | -46.46 | -38.23 | -52.27 | -23.81 | |
| EBIT | 207.97 | -1 042.73 | - 229.34 | -11.00 | -21.94 |
| Other financial income | 13.39 | -2.62 | 7.04 | ||
| Other financial expenses | -34.34 | -38.65 | -21.02 | -7.78 | -19.25 |
| Reduction non-current investment assets | -0.64 | ||||
| Net income from associates (fin.) | -20.22 | 1 477.50 | |||
| Pre-tax profit | 153.41 | 409.51 | - 251.01 | -21.40 | -34.15 |
| Income taxes | -36.00 | -93.00 | |||
| Net earnings | 117.41 | 316.51 | - 251.01 | -21.40 | -34.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.74 | 230.84 | 178.58 | ||
| Tangible assets total | 7.74 | 230.84 | 178.58 | ||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.67 | 105.82 | |||
| Prepayments and accrued income | 1.59 | ||||
| Current other receivables | 565.64 | 960.83 | 178.54 | 8.04 | |
| Current deferred tax assets | 135.00 | 20.00 | 14.00 | ||
| Short term receivables total | 950.32 | 980.83 | 194.13 | 113.85 | |
| Cash and bank deposits | 47.93 | ||||
| Cash and cash equivalents | 47.93 | ||||
| Balance sheet total (assets) | 1 058.06 | 1 311.67 | 372.70 | 47.93 | 113.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 199.69 | -82.28 | 234.23 | -16.78 | -38.17 |
| Profit of the financial year | 117.41 | 316.51 | - 251.01 | -21.40 | -34.15 |
| Shareholders equity total | -32.28 | 284.23 | 33.22 | 11.83 | -22.32 |
| Provisions | 25.46 | ||||
| Non-current deferred tax liabilities | 268.23 | ||||
| Non-current liabilities total | 268.23 | ||||
| Current loans from credit institutions | 86.58 | 60.78 | 37.72 | 110.71 | |
| Current trade creditors | 11.00 | 22.00 | 22.00 | 15.00 | 15.00 |
| Current owed to participating | 6.84 | 11.23 | |||
| Other non-interest bearing current liabilities | 960.46 | 944.65 | 11.53 | 9.87 | 10.47 |
| Current liabilities total | 1 064.88 | 1 027.44 | 71.25 | 36.10 | 136.17 |
| Balance sheet total (liabilities) | 1 058.06 | 1 311.67 | 372.70 | 47.93 | 113.85 |
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