CPC Group A/S — Credit Rating and Financial Key Figures
CVR number: 41159308
Trianglen 12, Bramdrup 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 511.51 | 215.15 | -1 031.83 | -5 742.32 |
| Costs of management | - 211.72 | -1 077.40 | -2 497.27 | -17 629.81 |
| Costs of distribution | -17.73 | - 243.47 | - 312.36 | - 437.55 |
| Other operating expenses | -11.67 | -63.52 | ||
| EBIT | 270.40 | -1 105.72 | -3 904.97 | -23 809.68 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -52.48 | - 500.66 | -1 404.24 | -1 553.07 |
| Pre-tax profit | 217.92 | -1 606.37 | -5 309.21 | -25 362.75 |
| Income taxes | -48.64 | 328.93 | 1 239.72 | - 525.14 |
| Net earnings | 169.28 | -1 277.44 | -4 069.49 | -25 887.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 760.01 | 18 003.00 | 21 225.25 | |
| Intangible assets total | 760.01 | 18 003.00 | 21 225.25 | |
| Buildings | 2 258.11 | 3 523.46 | 1 930.84 | 1 148.57 |
| Machinery and equipment | 656.31 | 7 047.09 | 6 587.87 | 3 209.70 |
| Tangible assets total | 2 914.42 | 10 570.55 | 8 518.71 | 4 358.27 |
| Other receivables | 170.00 | 517.89 | 517.89 | 533.49 |
| Investments total | 170.00 | 517.89 | 517.89 | 533.49 |
| Long term receivables total | ||||
| Raw materials and consumables | 95.16 | 2 480.36 | 2 740.10 | 1 838.00 |
| Inventories total | 95.16 | 2 480.36 | 2 740.10 | 1 838.00 |
| Current trade debtors | 1 118.53 | 862.34 | 957.98 | 582.74 |
| Prepayments and accrued income | 12.42 | 138.10 | 10.28 | 65.07 |
| Current other receivables | 281.67 | 57.00 | 0.24 | |
| Current deferred tax assets | 328.00 | 1 205.58 | 607.40 | |
| Short term receivables total | 1 412.62 | 1 385.44 | 2 174.07 | 1 255.22 |
| Cash and bank deposits | 54.00 | 598.51 | 1 229.21 | 206.15 |
| Cash and cash equivalents | 54.00 | 598.51 | 1 229.21 | 206.15 |
| Balance sheet total (assets) | 5 406.20 | 33 555.75 | 36 405.24 | 8 191.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 169.28 | -5 234.27 | 27 988.40 | |
| Profit of the financial year | 169.28 | -1 277.44 | -4 069.49 | -25 887.90 |
| Shareholders equity total | 669.28 | - 608.16 | -8 803.76 | 2 700.50 |
| Provisions | 48.64 | 47.71 | ||
| Non-current leasing loans | 261.69 | 257.46 | ||
| Non-current other liabilities | 3 755.00 | |||
| Non-current deferred tax liabilities | 5 373.00 | 450.00 | ||
| Non-current liabilities total | 3 755.00 | 5 634.69 | 707.47 | |
| Current loans from credit institutions | 254.93 | 450.00 | ||
| Current trade creditors | 1 203.02 | 278.16 | 417.61 | 651.43 |
| Current owed to group member | 3 021.73 | 27 994.10 | 36 401.36 | 1 076.33 |
| Other non-interest bearing current liabilities | 463.52 | 2 088.94 | 2 500.40 | 2 605.39 |
| Current liabilities total | 4 688.28 | 30 361.20 | 39 574.30 | 4 783.16 |
| Balance sheet total (liabilities) | 5 406.20 | 33 555.75 | 36 405.24 | 8 191.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.