Finance-CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36941561
Enkegårdslunden 2, 8320 Mårslet
post@ostjysk.dk
tel: 40107077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.22 | 76.03 | 58.96 | 100.36 | 142.84 |
| Total depreciation | -26.18 | -21.32 | -19.68 | -17.45 | -15.77 |
| EBIT | 1 080.04 | 54.71 | 39.29 | 82.91 | 127.06 |
| Other financial income | 183.61 | 4.45 | 4.63 | 6.67 | 9.55 |
| Other financial expenses | - 184.90 | - 124.89 | - 127.45 | - 191.00 | - 251.29 |
| Pre-tax profit | 1 078.75 | -65.73 | -83.53 | - 101.42 | - 114.67 |
| Income taxes | - 179.81 | 29.38 | 18.38 | 21.93 | 25.23 |
| Net earnings | 898.95 | -36.35 | -65.15 | -79.49 | -89.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 635.60 | 2 682.98 | 2 672.22 | 2 661.47 | 2 650.72 |
| Machinery and equipment | 46.27 | 35.71 | 26.78 | 20.08 | 15.06 |
| Tangible assets total | 2 681.88 | 2 718.68 | 2 699.00 | 2 681.56 | 2 665.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.50 | 544.70 | 639.70 | 741.76 | 653.97 |
| Current other receivables | 118.56 | 116.13 | 120.77 | 127.43 | 136.98 |
| Current deferred tax assets | 29.38 | 47.76 | 27.78 | 53.01 | |
| Short term receivables total | 913.06 | 690.22 | 808.22 | 896.97 | 843.96 |
| Cash and bank deposits | 65.78 | 169.28 | 0.93 | 21.39 | 0.73 |
| Cash and cash equivalents | 65.78 | 169.28 | 0.93 | 21.39 | 0.73 |
| Balance sheet total (assets) | 3 660.71 | 3 578.18 | 3 508.16 | 3 599.92 | 3 510.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.04 | 680.91 | 644.56 | 579.41 | 499.92 |
| Profit of the financial year | 898.95 | -36.35 | -65.15 | -79.49 | -89.45 |
| Shareholders equity total | 730.91 | 694.56 | 629.41 | 549.92 | 460.47 |
| Non-current loans from credit institutions | 2 750.00 | 2 750.00 | 2 750.00 | 3 050.00 | 3 050.00 |
| Non-current liabilities total | 2 750.00 | 2 750.00 | 2 750.00 | 3 050.00 | 3 050.00 |
| Short-term deferred tax liabilities | 179.81 | ||||
| Other non-interest bearing current liabilities | 133.62 | 128.75 | |||
| Current liabilities total | 179.81 | 133.62 | 128.75 | ||
| Balance sheet total (liabilities) | 3 660.71 | 3 578.18 | 3 508.16 | 3 599.92 | 3 510.47 |
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