CPH Shoes Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41980753
Lynghøjvej 27 B, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 333.50 | |||
External services | -48.81 | |||
Rents | -27.88 | |||
Gross profit | 256.81 | 192.90 | 328.08 | 322.46 |
Total depreciation | -66.21 | -66.38 | -66.56 | -66.57 |
EBIT | 190.60 | 126.52 | 261.52 | 255.89 |
Other financial income | 1.06 | 2.26 | ||
Other financial expenses | - 122.00 | -67.68 | -71.43 | -71.79 |
Pre-tax profit | 68.60 | 58.84 | 191.15 | 186.37 |
Income taxes | -17.88 | -12.77 | -42.29 | -41.09 |
Net earnings | 50.72 | 46.07 | 148.86 | 145.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 667.49 | |||
Buildings | 3 601.11 | 3 534.54 | 3 541.12 | |
Tangible assets total | 3 667.49 | 3 601.11 | 3 534.54 | 3 541.12 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 115.04 | 0.21 | ||
Prepayments and accrued income | 30.00 | |||
Current other receivables | 1.07 | 0.01 | ||
Current deferred tax assets | 0.21 | |||
Short term receivables total | 115.04 | 1.29 | 0.21 | 30.01 |
Cash and bank deposits | 64.56 | 270.13 | 385.97 | 500.90 |
Cash and cash equivalents | 64.56 | 270.13 | 385.97 | 500.90 |
Balance sheet total (assets) | 3 847.08 | 3 872.53 | 3 920.72 | 4 072.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 50.72 | 96.80 | 245.66 | |
Profit of the financial year | 50.72 | 46.07 | 148.86 | 145.28 |
Shareholders equity total | 450.72 | 496.79 | 645.66 | 790.93 |
Provisions | 13.00 | 26.00 | 39.65 | 53.30 |
Non-current loans from credit institutions | 2 517.19 | 2 168.57 | 1 952.62 | 1 845.90 |
Non-current other liabilities | 667.00 | 684.32 | 754.86 | 773.74 |
Non-current liabilities total | 3 184.19 | 2 852.89 | 2 707.49 | 2 619.64 |
Current loans from credit institutions | 141.67 | 352.12 | 435.88 | 411.58 |
Current trade creditors | 28.25 | 24.00 | 18.00 | 122.30 |
Current owed to group member | 120.73 | 28.43 | ||
Short-term deferred tax liabilities | 4.88 | 28.64 | 27.43 | |
Other non-interest bearing current liabilities | 24.37 | 45.41 | 18.41 | |
Current liabilities total | 199.17 | 496.85 | 527.93 | 608.15 |
Balance sheet total (liabilities) | 3 847.08 | 3 872.53 | 3 920.72 | 4 072.02 |
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