CPH Skadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 36546433
Hobrovej 34 C, 2610 Rødovre
kontakt@cphskadecenter.dk
tel: 31317410
www.cphskadecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.44 | 1 572.66 | 2 295.28 | 4 853.95 | 4 681.32 |
| Employee benefit expenses | - 899.74 | -1 286.68 | -1 678.41 | -3 534.19 | -4 262.89 |
| Other operating expenses | -2.31 | -4.64 | |||
| Total depreciation | -55.39 | -42.20 | -45.73 | -76.03 | - 205.07 |
| EBIT | 390.31 | 246.09 | 566.50 | 1 243.72 | 213.36 |
| Other financial income | 1.58 | 2.13 | 2.40 | 0.47 | -0.13 |
| Other financial expenses | -48.65 | -45.32 | -36.47 | -44.09 | -42.60 |
| Pre-tax profit | 343.24 | 202.90 | 532.43 | 1 200.11 | 170.63 |
| Income taxes | 32.90 | -46.72 | - 121.21 | - 268.34 | -46.97 |
| Net earnings | 376.15 | 156.18 | 411.21 | 931.77 | 123.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.82 | 11.66 | 0.51 | 553.14 | 433.48 |
| Machinery and equipment | 48.59 | 115.89 | 238.19 | 357.43 | 352.02 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 71.41 | 127.55 | 238.70 | 910.57 | 785.50 |
| Other receivables | 64.29 | 261.30 | 284.27 | 459.36 | 518.65 |
| Investments total | 64.29 | 261.30 | 284.27 | 459.36 | 518.65 |
| Long term receivables total | |||||
| Finished products/goods | 88.00 | 88.00 | 84.00 | 74.00 | 74.00 |
| Inventories total | 88.00 | 88.00 | 84.00 | 74.00 | 74.00 |
| Current trade debtors | 314.57 | 346.30 | 812.17 | 2 412.83 | 2 112.32 |
| Current amounts owed by group member comp. | 43.66 | 53.65 | 40.56 | ||
| Prepayments and accrued income | 42.79 | 20.28 | 4.48 | 98.31 | 47.18 |
| Current other receivables | 170.62 | 1.47 | -0.00 | ||
| Current deferred tax assets | 32.90 | 8.69 | 0.49 | ||
| Short term receivables total | 604.55 | 430.39 | 857.70 | 2 511.14 | 2 159.49 |
| Cash and bank deposits | 159.01 | 451.60 | 373.80 | ||
| Cash and cash equivalents | 159.01 | 451.60 | 373.80 | ||
| Balance sheet total (assets) | 987.26 | 1 358.84 | 1 838.47 | 3 955.08 | 3 537.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 133.50 | |||
| Retained earnings | - 353.18 | 22.97 | 179.15 | 490.37 | 1 288.63 |
| Profit of the financial year | 376.15 | 156.18 | 411.21 | 931.77 | 123.66 |
| Shareholders equity total | 72.97 | 229.15 | 640.37 | 1 572.13 | 1 595.79 |
| Provisions | 0.00 | 9.83 | 11.21 | ||
| Non-current loans from credit institutions | 21.27 | 183.56 | 121.94 | ||
| Non-current liabilities total | 21.27 | 183.56 | 121.94 | ||
| Current loans from credit institutions | 55.30 | 78.00 | 78.00 | 221.42 | 12.38 |
| Current trade creditors | 251.27 | 437.93 | 682.75 | 996.08 | 673.63 |
| Current owed to participating | 11.36 | 0.10 | 0.10 | 0.11 | 1.07 |
| Current owed to group member | 61.78 | 166.36 | |||
| Short-term deferred tax liabilities | 22.51 | 113.01 | 258.02 | 45.58 | |
| Other non-interest bearing current liabilities | 575.09 | 389.47 | 202.30 | 835.71 | 1 031.61 |
| Accruals and deferred income | 18.13 | ||||
| Current liabilities total | 893.03 | 946.13 | 1 076.17 | 2 373.11 | 1 930.64 |
| Balance sheet total (liabilities) | 987.26 | 1 358.84 | 1 838.47 | 3 955.08 | 3 537.64 |
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