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CPRP ApS — Credit Rating and Financial Key Figures
CVR number: 34229376
Mjølnersvej 6, 8800 Viborg
cristian-ko@hotmail.com
tel: 25152540
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.57 | ||||
| Employee benefit expenses | - 623.88 | ||||
| Total depreciation | - 457.20 | -38.65 | -6.87 | -2.08 | |
| EBIT | 956.82 | 10.81 | 203.02 | 85.25 | 191.49 |
| Other financial expenses | -21.96 | -20.27 | -11.56 | 14.59 | -10.77 |
| Pre-tax profit | 934.86 | -31.08 | 191.46 | 245.59 | 180.71 |
| Income taxes | - 184.72 | -8.36 | -57.31 | -56.05 | -40.07 |
| Net earnings | 750.13 | -39.44 | 134.15 | 189.54 | 140.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 436.65 | 2 436.65 | 3 904.64 | 3 592.65 | 3 592.65 |
| Machinery and equipment | 107.40 | ||||
| Tangible assets total | 2 544.05 | 2 436.65 | 3 904.64 | 3 592.65 | 3 592.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 845.15 | ||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 845.15 | 0.01 | |||
| Cash and bank deposits | 507.74 | 526.90 | 121.72 | 854.48 | 952.87 |
| Cash and cash equivalents | 507.74 | 526.90 | 121.72 | 854.48 | 952.87 |
| Balance sheet total (assets) | 3 896.95 | 2 963.55 | 4 026.36 | 4 447.13 | 4 545.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 150.93 | 1 843.87 | 1 745.53 | 1 818.69 | 1 940.73 |
| Retained earnings | -57.20 | -58.90 | -61.00 | -67.50 | -79.40 |
| Profit of the financial year | 750.13 | -39.44 | 134.15 | 189.54 | 140.65 |
| Shareholders equity total | 1 981.07 | 1 884.43 | 1 959.69 | 2 088.23 | 2 161.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521.73 | 495.48 | 469.05 | 442.45 | 415.67 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 154.60 | 1.67 | 26.25 | 4.03 | 1.76 |
| Other non-interest bearing current liabilities | 1 229.55 | 571.97 | 1 561.37 | 1 902.42 | 1 956.71 |
| Current liabilities total | 1 915.88 | 1 079.12 | 2 066.68 | 2 358.90 | 2 384.14 |
| Balance sheet total (liabilities) | 3 896.95 | 2 963.55 | 4 026.36 | 4 447.13 | 4 545.52 |
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