KONSULENTFIRMAET CP ApS — Credit Rating and Financial Key Figures
CVR number: 27979777
Kornvænget 25, Lejre 4320 Lejre
cp@konsulentfirmaet.dk
tel: 22171450
https://konsulentfirmaet.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.92 | 37.71 | 54.25 | 80.27 | 103.94 |
| Total depreciation | -24.39 | -20.33 | -22.02 | -22.02 | -22.02 |
| EBIT | 34.53 | 17.38 | 32.23 | 58.25 | 81.92 |
| Other financial income | 0.17 | 0.05 | 0.06 | 0.08 | |
| Other financial expenses | -8.72 | -7.65 | -7.26 | -22.96 | -33.88 |
| Pre-tax profit | 25.98 | 9.73 | 25.02 | 35.35 | 48.11 |
| Net earnings | 25.98 | 9.73 | 25.02 | 35.35 | 48.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.71 | 1 530.40 | 1 508.38 | 1 486.37 | 1 464.35 |
| Tangible assets total | 1 500.71 | 1 530.40 | 1 508.38 | 1 486.37 | 1 464.35 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.96 | 19.21 | 42.20 | 9.20 | 11.00 |
| Cash and cash equivalents | 41.96 | 19.21 | 42.20 | 9.20 | 11.00 |
| Balance sheet total (assets) | 1 542.67 | 1 569.62 | 1 570.59 | 1 515.57 | 1 495.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 386.31 | - 360.34 | - 350.61 | - 325.59 | - 290.23 |
| Profit of the financial year | 25.98 | 9.73 | 25.02 | 35.35 | 48.11 |
| Shareholders equity total | - 235.33 | - 225.61 | - 200.59 | - 165.23 | - 117.12 |
| Non-current loans from credit institutions | 678.34 | 647.21 | 620.09 | 640.76 | 910.00 |
| Non-current liabilities total | 678.34 | 647.21 | 620.09 | 640.76 | 910.00 |
| Current loans from credit institutions | 21.00 | 26.00 | 27.00 | 12.00 | |
| Current trade creditors | 8.50 | 10.00 | 12.00 | 12.00 | 10.00 |
| Current owed to participating | 1 001.91 | 1 043.76 | 1 008.33 | 981.90 | 626.04 |
| Other non-interest bearing current liabilities | 68.26 | 68.26 | 103.76 | 34.14 | 66.43 |
| Current liabilities total | 1 099.66 | 1 148.01 | 1 151.09 | 1 040.04 | 702.47 |
| Balance sheet total (liabilities) | 1 542.67 | 1 569.62 | 1 570.59 | 1 515.57 | 1 495.35 |
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