CFV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40732349
Nordskovvej 34, Gestelev 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 305.04 | 272.79 | 220.62 | 366.47 |
| Total depreciation | - 115.17 | - 121.50 | - 115.49 | -98.01 |
| EBIT | 189.87 | 151.28 | 105.14 | 268.46 |
| Other financial income | 12.99 | 42.66 | 249.57 | |
| Other financial expenses | -11.04 | -30.59 | -69.07 | -52.33 |
| Net income from associates (fin.) | 519.54 | |||
| Pre-tax profit | 178.82 | 133.68 | 78.72 | 985.24 |
| Income taxes | -39.32 | -29.40 | -17.30 | - 102.61 |
| Net earnings | 139.50 | 104.28 | 61.42 | 882.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 538.01 | 349.84 | 270.36 | 207.58 |
| Tangible assets total | 538.01 | 349.84 | 270.36 | 207.58 |
| Holdings in group member companies | 559.54 | |||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 809.54 |
| Non-curr. owed by particip. interest comp. | 1 258.05 | |||
| Long term receivables total | 1 258.05 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 156.90 | |||
| Current owed by particip. interest comp. | 215.64 | 1 473.35 | 1 192.74 | 1 204.70 |
| Current other receivables | 84.79 | 199.85 | 16.78 | |
| Current deferred tax assets | 5.52 | |||
| Short term receivables total | 305.96 | 1 673.20 | 1 192.74 | 1 378.38 |
| Cash and bank deposits | 21.33 | 764.10 | 2 734.81 | 8 229.85 |
| Cash and cash equivalents | 21.33 | 764.10 | 2 734.81 | 8 229.85 |
| Balance sheet total (assets) | 1 115.30 | 3 037.14 | 4 447.91 | 11 883.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 56.51 | 196.01 | 300.29 | 9 252.03 |
| Profit of the financial year | 139.50 | 104.28 | 61.42 | 882.63 |
| Shareholders equity total | 236.01 | 340.29 | 401.71 | 10 296.66 |
| Provisions | 31.95 | 30.31 | 18.55 | 43.48 |
| Non-current owed to group member | 2 573.53 | 3 973.65 | 84.19 | |
| Non-current liabilities total | 2 573.53 | 3 973.65 | 84.19 | |
| Advances received | 16.83 | |||
| Current owed to group member | 811.63 | |||
| Short-term deferred tax liabilities | 29.70 | 31.04 | 29.06 | 134.59 |
| Other non-interest bearing current liabilities | 6.00 | 45.14 | 24.94 | 1 324.50 |
| Current liabilities total | 847.33 | 93.00 | 54.00 | 1 459.09 |
| Balance sheet total (liabilities) | 1 115.30 | 3 037.14 | 4 447.91 | 11 883.41 |
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