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CPH Modules ApS — Credit Rating and Financial Key Figures

CVR number: 40548254
Banevingen 96, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit845.271 983.852 713.873 630.953 940.69
Total depreciation-1 474.31-2 052.65-3 244.80-4 050.40-4 179.38
EBIT- 629.04-68.80- 530.93- 419.44- 238.69
Other financial income261.40618.552 358.291 019.06641.15
Other financial expenses-2 163.41-3 159.50-7 813.67-13 252.10-12 489.16
Net income from associates (fin.)893.112 653.163 027.186 894.2312 665.80
Pre-tax profit-1 637.9643.41-2 959.13-5 758.25579.10
Income taxes556.83574.141 316.992 783.552 659.08
Net earnings-1 081.12617.55-1 642.14-2 974.703 238.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55 269.48115 874.12166 562.57159 908.62154 952.55
Tangible assets total55 269.48115 874.12166 562.57159 908.62154 952.55
Holdings in group member companies1 013.103 666.265 693.4510 587.6817 253.48
Investments total1 013.107 042.295 766.0410 587.6817 253.48
Non-current other receivables1 158.074 793.952 644.76571.37
Long term receivables total1 158.074 793.952 644.76571.37
Inventories total
Current amounts owed by group member comp.11 441.9713 956.2827 328.8815 819.132 705.40
Prepayments and accrued income39.4139.4139.41
Current other receivables15 517.5954.0087.4037.40
Current deferred tax assets679.39956.591 473.684 730.055 666.39
Short term receivables total12 121.3630 469.8628 895.9720 675.988 409.19
Cash and bank deposits1 618.493 629.462 938.49
Cash and cash equivalents1 618.493 629.462 938.49
Balance sheet total (assets)68 403.94154 544.33207 637.02197 446.49184 125.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves703.574 409.569 272.7312 490.5916 814.44
Retained earnings6 488.4020 054.1318 644.4912 108.122 467.61
Profit of the financial year-1 081.12617.55-1 642.14-2 974.703 238.18
Shareholders equity total6 150.8625 121.2326 315.0821 664.0022 560.23
Capital loans5 566.5229 470.7431 308.3133 850.8130 208.94
Non-current loans from credit institutions30 817.0969 523.22123 221.71106 997.1489 619.75
Non-current other liabilities191.70929.11
Non-current liabilities total36 575.3198 993.96154 530.02140 847.95120 757.80
Current bonds385.38767.231 243.463 490.32
Current loans from credit institutions6 151.597 502.8616 918.9717 115.3817 031.44
Current trade creditors403.5413 257.625 392.701 659.89177.25
Current owed to group member18 363.159 283.283 563.6814 835.4220 055.14
Other non-interest bearing current liabilities759.50149.3480.3952.91
Current liabilities total25 677.7830 429.1426 791.9134 934.5440 807.05
Balance sheet total (liabilities)68 403.94154 544.33207 637.02197 446.49184 125.09
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