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CP EL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 17290002
Johnstrups Alle 4, 1923 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 103.051 849.121 623.191 441.511 406.66
Employee benefit expenses-1 715.24-1 582.95-1 348.55-1 234.80-1 195.23
Total depreciation-34.45-56.11-56.11-56.11-56.11
EBIT353.36210.06218.53150.60155.32
Other financial income1.853.710.21
Other financial expenses-24.86-33.29-76.63- 100.72-81.27
Pre-tax profit328.50176.77143.7653.5974.26
Net earnings328.50176.77143.7653.5974.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 285.521 258.791 232.071 205.341 178.61
Machinery and equipment98.77109.8080.4251.0321.65
Tangible assets total1 384.291 368.591 312.481 256.381 200.27
Investments total
Long term receivables total
Raw materials and consumables85.0045.8037.4046.8031.80
Inventories total85.0045.8037.4046.8031.80
Current trade debtors1 108.57780.32675.151 188.401 755.38
Prepayments and accrued income30.9419.7232.8816.38
Current other receivables70.9965.9980.0050.00125.00
Short term receivables total1 179.56877.25774.881 271.291 896.76
Cash and bank deposits614.72646.33949.22399.20437.58
Cash and cash equivalents614.72646.33949.22399.20437.58
Balance sheet total (assets)3 263.572 937.973 073.982 973.663 566.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00232.20122.00135.00158.80
Other reserves- 114.40
Retained earnings- 119.29-22.9931.7840.54-64.67
Profit of the financial year328.50176.77143.7653.5974.26
Shareholders equity total522.21471.58497.54429.13368.39
Non-current loans from credit institutions1 854.241 852.511 855.441 855.971 818.29
Non-current liabilities total1 854.241 852.511 855.441 855.971 818.29
Current loans from credit institutions2.572.4238.20
Current trade creditors411.28316.06335.66224.06801.04
Other non-interest bearing current liabilities473.27295.41385.34464.51540.48
Current liabilities total887.12613.88721.00688.561 379.72
Balance sheet total (liabilities)3 263.572 937.973 073.982 973.663 566.41
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