CP Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39001659
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.36 | 3 662.85 | 7 853.35 | 8 205.78 | 8 172.59 |
| Employee benefit expenses | -4 757.57 | -4 896.35 | -4 228.36 | -3 824.90 | -3 790.32 |
| Total depreciation | -1 614.86 | -1 729.32 | -1 936.28 | -1 965.37 | -1 718.56 |
| EBIT | -5 542.07 | -2 962.81 | 1 688.71 | 2 415.51 | 2 663.71 |
| Other financial income | 89.65 | 0.70 | 11.83 | ||
| Other financial expenses | -1 281.60 | -1 596.25 | -1 691.49 | -1 721.92 | -1 709.62 |
| Pre-tax profit | -6 734.02 | -4 559.06 | -2.78 | 694.29 | 965.93 |
| Net earnings | -6 734.02 | -4 559.06 | -2.78 | 694.29 | 965.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 779.11 | 5 602.86 | 5 155.15 | 5 050.57 | 4 537.03 |
| Machinery and equipment | 23.60 | ||||
| Tangible assets total | 5 779.11 | 5 602.86 | 5 155.15 | 5 050.57 | 4 560.63 |
| Investments total | 55.24 | 3.70 | 3.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 003.68 | 1 243.62 | 1 645.01 | 1 723.83 | 1 744.94 |
| Prepayments and accrued income | 65.81 | 79.89 | 239.94 | 170.20 | |
| Current other receivables | 174.39 | 42.78 | 7.50 | 31.53 | 29.85 |
| Short term receivables total | 1 178.07 | 1 352.20 | 1 732.39 | 1 995.31 | 1 944.98 |
| Cash and bank deposits | 2 457.06 | 2 254.40 | 2 660.89 | 2 950.58 | 4 142.03 |
| Cash and cash equivalents | 2 457.06 | 2 254.40 | 2 660.89 | 2 950.58 | 4 142.03 |
| Balance sheet total (assets) | 9 414.24 | 9 209.46 | 9 603.67 | 10 000.16 | 10 651.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -17 766.18 | -24 500.19 | -29 059.25 | -29 062.04 | -28 367.75 |
| Profit of the financial year | -6 734.02 | -4 559.06 | -2.78 | 694.29 | 965.93 |
| Shareholders equity total | -24 000.19 | -28 559.26 | -28 562.04 | -27 867.75 | -26 901.82 |
| Provisions | 20.90 | 22.40 | 63.98 | 48.67 | 50.33 |
| Non-current owed to group member | 29 973.71 | 31 172.35 | 33 617.94 | 32 871.49 | 32 871.49 |
| Non-current other liabilities | 613.38 | 521.06 | |||
| Non-current liabilities total | 29 973.71 | 31 172.35 | 33 617.94 | 33 484.87 | 33 392.54 |
| Current trade creditors | 170.59 | 253.00 | 216.44 | 375.46 | 418.80 |
| Current owed to group member | 3 597.27 | 1 986.33 | 2 014.33 | 2 073.47 | |
| Other non-interest bearing current liabilities | 3 249.23 | 2 723.69 | 2 281.01 | 1 944.59 | 1 618.02 |
| Current liabilities total | 3 419.82 | 6 573.97 | 4 483.79 | 4 334.37 | 4 110.29 |
| Balance sheet total (liabilities) | 9 414.24 | 9 209.46 | 9 603.67 | 10 000.16 | 10 651.35 |
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