CPRP ApS — Credit Rating and Financial Key Figures
CVR number: 34229376
Mjølnersvej 6, 8800 Viborg
cristian-ko@hotmail.com
tel: 25152540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 576.70 | ||||
| Gross profit | 1 823.88 | ||||
| Employee benefit expenses | -1 405.48 | -1 195.23 | - 623.88 | ||
| Total depreciation | -85.35 | -70.55 | - 457.20 | -38.65 | |
| EBIT | 333.06 | 564.34 | 956.82 | 10.81 | 203.02 |
| Other financial expenses | -4.63 | -20.15 | -21.96 | -20.27 | -11.56 |
| Pre-tax profit | 328.42 | 544.20 | 934.86 | -31.08 | 191.46 |
| Income taxes | -74.81 | - 123.85 | - 184.72 | -8.36 | -57.31 |
| Net earnings | 253.61 | 420.35 | 750.13 | -39.44 | 134.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 436.65 | 2 436.65 | 3 904.64 | ||
| Machinery and equipment | 58.01 | 37.68 | 107.40 | ||
| Other tangible assets | 1 255.26 | ||||
| Tangible assets total | 58.01 | 1 292.94 | 2 544.05 | 2 436.65 | 3 904.64 |
| Investments total | 24.00 | ||||
| Non-current loans receivable | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Raw materials and consumables | 36.46 | 53.94 | |||
| Inventories total | 36.46 | 53.94 | |||
| Current other receivables | 845.15 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 845.15 | 0.01 | |||
| Cash and bank deposits | 1 270.36 | 905.22 | 507.74 | 526.90 | 121.72 |
| Cash and cash equivalents | 1 270.36 | 905.22 | 507.74 | 526.90 | 121.72 |
| Balance sheet total (assets) | 1 388.83 | 2 276.10 | 3 896.95 | 2 963.55 | 4 026.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 676.98 | 830.59 | 1 150.93 | 1 843.87 | 1 745.53 |
| Retained earnings | - 100.00 | - 100.00 | -57.20 | -58.90 | -61.00 |
| Profit of the financial year | 253.61 | 420.35 | 750.13 | -39.44 | 134.15 |
| Shareholders equity total | 1 010.59 | 1 330.93 | 1 981.07 | 1 884.43 | 1 959.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 547.80 | 521.73 | 495.48 | 469.05 | |
| Current trade creditors | 50.98 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 45.38 | 93.73 | 154.60 | 1.67 | 26.25 |
| Other non-interest bearing current liabilities | 281.89 | 293.64 | 1 229.55 | 571.97 | 1 561.37 |
| Current liabilities total | 378.25 | 945.17 | 1 915.88 | 1 079.12 | 2 066.68 |
| Balance sheet total (liabilities) | 1 388.83 | 2 276.10 | 3 896.95 | 2 963.55 | 4 026.36 |
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