CEMENT PLANT CONSULTANTS A/S — Credit Rating and Financial Key Figures
CVR number: 15109130
Ramsingsvej 7, 2500 Valby
pth@cpcas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 334.00 | 1 443.00 | |||
| Other operating income | 8 595.00 | 842.00 | 212.00 | ||
| Costs of manufacturing | -8 000.00 | -1 387.00 | -1 929.00 | ||
| Gross profit | 334.00 | 56.00 | -1 929.00 | 842.00 | 212.00 |
| Costs of management | -3 858.00 | -4 620.00 | -4 376.00 | - 451.00 | - 257.00 |
| EBIT | -3 524.00 | -4 564.00 | 2 290.00 | 391.00 | -45.00 |
| Other financial income | 585.00 | 34.00 | 624.00 | 398.00 | 203.00 |
| Other financial expenses | - 458.00 | -1 152.00 | - 103.00 | - 311.00 | -87.00 |
| Net income from associates (fin.) | -3 012.00 | 309.00 | 1 123.00 | 1 336.00 | -79.00 |
| Pre-tax profit | -6 409.00 | -5 373.00 | 3 934.00 | 1 814.00 | -8.00 |
| Income taxes | -86.00 | 263.00 | |||
| Net earnings | -6 409.00 | -5 459.00 | 4 197.00 | 1 814.00 | -8.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 313.00 | 5 203.00 | 4 907.00 | 6 243.00 | 6 164.00 |
| Investments total | 5 313.00 | 5 203.00 | 4 907.00 | 6 243.00 | 6 164.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 500.00 | 4 968.00 | 8 820.00 | 303.00 | |
| Current amounts owed by group member comp. | 11 126.00 | 8 850.00 | 8 895.00 | ||
| Current other receivables | 33 649.00 | 21 150.00 | 9 370.00 | 1 523.00 | 1 476.00 |
| Short term receivables total | 51 275.00 | 34 968.00 | 27 085.00 | 1 826.00 | 1 476.00 |
| Cash and bank deposits | 12 260.00 | 21 284.00 | 1 232.00 | 5 001.00 | 5 867.00 |
| Cash and cash equivalents | 12 260.00 | 21 284.00 | 1 232.00 | 5 001.00 | 5 867.00 |
| Balance sheet total (assets) | 68 848.00 | 61 455.00 | 33 224.00 | 13 070.00 | 13 507.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 258.00 | 2 565.00 | 1 705.00 | 3 041.00 | 2 962.00 |
| Retained earnings | 8 287.00 | 1 571.00 | -3 028.00 | - 167.00 | 1 726.00 |
| Profit of the financial year | -6 409.00 | -5 459.00 | 4 197.00 | 1 814.00 | -8.00 |
| Shareholders equity total | 5 136.00 | - 323.00 | 3 874.00 | 5 688.00 | 5 680.00 |
| Non-current liabilities total | |||||
| Advances received | 10 146.00 | 8 277.00 | |||
| Current trade creditors | 1 148.00 | 898.00 | 622.00 | 103.00 | 157.00 |
| Current owed to group member | 7 305.00 | 6 841.00 | 6 790.00 | 6 387.00 | 6 983.00 |
| Short-term deferred tax liabilities | 307.00 | 307.00 | |||
| Other non-interest bearing current liabilities | 44 806.00 | 45 455.00 | 21 938.00 | 892.00 | 687.00 |
| Current liabilities total | 63 712.00 | 61 778.00 | 29 350.00 | 7 382.00 | 7 827.00 |
| Balance sheet total (liabilities) | 68 848.00 | 61 455.00 | 33 224.00 | 13 070.00 | 13 507.00 |
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