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 length12121212
Net sales333.50
External services-48.81
Rents-27.88
Gross profit256.81192.90328.08322.46
Total depreciation-66.21-66.38-66.56-66.57
EBIT190.60126.52261.52255.89
Other financial income1.062.26
Other financial expenses- 122.00-67.68-71.43-71.79
Pre-tax profit68.6058.84191.15186.37
Income taxes-17.88-12.77-42.29-41.09
Net earnings50.7246.07148.86145.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters3 667.49
Buildings3 601.113 534.543 541.12
Tangible assets total3 667.493 601.113 534.543 541.12
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.115.040.21
Prepayments and accrued income30.00
Current other receivables1.070.01
Current deferred tax assets0.21
Short term receivables total115.041.290.2130.01
Cash and bank deposits64.56270.13385.97500.90
Cash and cash equivalents64.56270.13385.97500.90
Balance sheet total (assets)3 847.083 872.533 920.724 072.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings50.7296.80245.66
Profit of the financial year50.7246.07148.86145.28
Shareholders equity total450.72496.79645.66790.93
Provisions13.0026.0039.6553.30
Non-current loans from credit institutions2 517.192 168.571 952.621 845.90
Non-current other liabilities667.00684.32754.86773.74
Non-current liabilities total3 184.192 852.892 707.492 619.64
Current loans from credit institutions141.67352.12435.88411.58
Current trade creditors28.2524.0018.00122.30
Current owed to group member120.7328.43
Short-term deferred tax liabilities4.8828.6427.43
Other non-interest bearing current liabilities24.3745.4118.41
Current liabilities total199.17496.85527.93608.15
Balance sheet total (liabilities)3 847.083 872.533 920.724 072.02
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