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CPH Village 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40548734
Banevingen 96, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 280.884 875.355 881.406 417.816 662.05
Total depreciation- 667.09- 924.60-1 591.68-1 591.68-1 592.39
EBIT2 613.793 950.744 289.724 826.145 069.66
Other financial income0.16-84.7632.22
Other financial expenses- 279.20- 483.27- 373.64
Pre-tax profit2 334.593 467.483 916.244 741.385 101.88
Income taxes- 513.61- 761.80- 861.57-1 043.10-1 122.41
Net earnings1 820.982 705.673 054.673 698.283 979.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17 313.6016 463.4514 871.7713 280.1011 687.71
Tangible assets total17 313.6016 463.4514 871.7713 280.1011 687.71
Investments total1 150.781 217.991 221.661 221.66
Non-current other receivables1 134.28
Long term receivables total1 134.28
Inventories total
Current amounts owed by group member comp.30.092 991.803 583.02
Current other receivables0.91
Current deferred tax assets64.61414.94
Short term receivables total30.093 056.413 998.87
Cash and bank deposits56.26454.42531.691 276.82663.24
Cash and cash equivalents56.26454.42531.691 276.82663.24
Balance sheet total (assets)18 504.1418 068.6516 651.5418 834.9917 571.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 000.002 000.006 000.004 000.00
Retained earnings- 927.87- 106.90598.78-2 346.55-2 648.28
Profit of the financial year1 820.982 705.673 054.673 698.283 979.47
Shareholders equity total933.113 638.785 693.457 391.725 371.19
Provisions251.90635.73285.56
Non-current owed to group member7 694.29
Non-current deferred tax liabilities377.971 211.741 393.271 472.74
Non-current liabilities total8 072.261 211.741 393.271 472.74
Current trade creditors88.07157.77502.51151.00426.75
Current owed to group member11 908.943 011.443 286.183 858.95
Other non-interest bearing current liabilities5 322.135 564.115 946.846 612.826 441.84
Current liabilities total17 319.135 721.889 460.8010 049.9910 727.54
Balance sheet total (liabilities)18 504.1418 068.6516 651.5418 834.9917 571.47
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