CPC TRACKING ApS — Credit Rating and Financial Key Figures

CVR number: 36421525
Skæringvej 92, 8520 Lystrup
cab@cpctracking.dk
www.cpctracking.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit180.60260.26620.23317.23352.19
Total depreciation- 151.42- 165.89- 202.79- 187.85- 202.11
EBIT29.1994.37417.44129.38150.09
Other financial income0.080.381.310.13
Other financial expenses-0.74-0.83-4.11-1.98-15.97
Pre-tax profit28.4593.62413.72128.71134.24
Income taxes-9.50-23.02-99.90-24.26-30.88
Net earnings18.9570.60313.81104.45103.36

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure211.61280.65438.00363.21281.86
Intangible assets total211.61280.65438.00363.21281.86
Machinery and equipment56.687.45
Tangible assets total56.687.45
Investments total25.7525.7527.7423.46
Long term receivables total
Inventories total
Current trade debtors314.53197.40354.10421.49107.61
Current amounts owed by group member comp.35.28
Prepayments and accrued income17.2610.254.7813.8968.53
Current other receivables42.35
Current deferred tax assets38.7856.54
Short term receivables total331.79249.99394.16474.17232.68
Cash and bank deposits149.70161.19389.00617.21680.05
Cash and cash equivalents149.70161.19389.00617.21680.05
Balance sheet total (assets)749.78725.041 246.911 482.321 218.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital51.0051.0051.0051.0051.00
Shares repurchased300.00
Other reserves211.61280.65341.64283.31219.85
Retained earnings265.89161.79- 278.0594.10262.01
Profit of the financial year18.9570.60313.81104.45103.36
Shareholders equity total547.44564.04728.41532.86636.22
Provisions40.5348.9115.2148.64
Non-current liabilities total
Advances received316.62510.63
Current trade creditors122.4385.0765.98170.19109.38
Current owed to group member54.91348.33
Short-term deferred tax liabilities8.0014.6391.4578.25
Other non-interest bearing current liabilities31.3912.3929.23135.4875.47
Current liabilities total161.82112.08503.29949.46533.19
Balance sheet total (liabilities)749.78725.041 246.911 482.321 218.05
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