CFV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40732349
Nordskovvej 34, Gestelev 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit305.04272.79220.62366.47242.15
Total depreciation- 115.17- 121.50- 115.49-98.01-95.47
EBIT189.87151.28105.14268.46146.67
Other financial income12.9942.66249.57287.60
Other financial expenses-11.04-30.59-69.07-52.33-55.42
Net income from associates (fin.)519.54718.63
Pre-tax profit178.82133.6878.72985.241 097.48
Income taxes-39.32-29.40-17.30- 102.61-85.98
Net earnings139.50104.2861.42882.631 011.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment538.01349.84270.36207.58395.91
Tangible assets total538.01349.84270.36207.58395.91
Holdings in group member companies559.54758.63
Participating interests250.00250.00250.00250.00250.00
Investments total250.00250.00250.00809.541 008.63
Non-curr. owed by particip. interest comp.1 258.054 930.10
Long term receivables total1 258.054 930.10
Inventories total
Current amounts owed by group member comp.156.90215.29
Current owed by particip. interest comp.215.641 473.351 192.741 204.701 216.77
Current other receivables84.79199.8516.78
Current deferred tax assets5.52
Short term receivables total305.961 673.201 192.741 378.381 432.06
Other current investments3 002.37
Cash and bank deposits21.33764.102 734.818 229.851 261.90
Cash and cash equivalents21.33764.102 734.818 229.854 264.27
Balance sheet total (assets)1 115.303 037.144 447.9111 883.4112 030.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00135.00
Retained earnings56.51196.01300.299 252.039 999.66
Profit of the financial year139.50104.2861.42882.631 011.50
Shareholders equity total236.01340.29401.7110 296.6611 186.16
Provisions31.9530.3118.5543.4844.32
Non-current owed to group member2 573.533 973.6584.19447.29
Non-current liabilities total2 573.533 973.6584.19447.29
Advances received16.83
Current owed to group member811.63
Short-term deferred tax liabilities29.7031.0429.06134.59297.48
Other non-interest bearing current liabilities6.0045.1424.941 324.5055.73
Current liabilities total847.3393.0054.001 459.09353.21
Balance sheet total (liabilities)1 115.303 037.144 447.9111 883.4112 030.98
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