C.F. 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25462599
Søren Norbys Vej 6, 9900 Frederikshavn
brogfrom@nordfiber.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.39 | 191.16 | 305.34 | 195.70 | 162.45 |
| Employee benefit expenses | -31.76 | - 135.00 | -66.00 | - 152.00 | |
| Other operating expenses | -1 031.39 | ||||
| Reduction in value of non-current assets | - 300.00 | ||||
| EBIT | 113.39 | 159.40 | - 861.05 | 129.70 | 10.46 |
| Other financial income | 6.30 | 62.54 | 0.25 | 11.18 | |
| Other financial expenses | -78.07 | -71.15 | -99.88 | -6.12 | -3.49 |
| Pre-tax profit | 41.63 | 88.25 | - 898.39 | 123.83 | 18.14 |
| Income taxes | -9.03 | -19.77 | 139.73 | -6.96 | -4.36 |
| Net earnings | 32.60 | 68.48 | - 758.66 | 116.87 | 13.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | |||
| Tangible assets total | 4 500.00 | 4 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | 14.63 | |||
| Prepayments and accrued income | 8.47 | ||||
| Current other receivables | 0.00 | 0.09 | |||
| Current deferred tax assets | 9.00 | 19.00 | 21.03 | 9.03 | |
| Short term receivables total | 9.00 | 27.13 | 21.12 | 32.13 | |
| Cash and bank deposits | 230.84 | 29.16 | 832.05 | 780.79 | 709.38 |
| Cash and cash equivalents | 230.84 | 29.16 | 832.05 | 780.79 | 709.38 |
| Balance sheet total (assets) | 4 730.84 | 4 538.16 | 859.17 | 801.91 | 741.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 113.02 | 1 145.62 | 1 214.10 | 455.44 | 572.31 |
| Profit of the financial year | 32.60 | 68.48 | - 758.66 | 116.87 | 13.79 |
| Shareholders equity total | 1 270.62 | 1 339.10 | 580.44 | 697.31 | 711.10 |
| Provisions | 119.96 | 139.73 | |||
| Non-current loans from credit institutions | 2 765.74 | 2 643.46 | |||
| Non-current other liabilities | 70.89 | 70.89 | |||
| Non-current liabilities total | 2 836.63 | 2 714.35 | |||
| Current loans from credit institutions | 123.99 | 124.55 | |||
| Current trade creditors | 23.00 | 25.00 | 26.25 | 12.50 | 12.50 |
| Current owed to participating | 63.04 | 2.41 | |||
| Short-term deferred tax liabilities | 81.40 | 0.36 | |||
| Other non-interest bearing current liabilities | 275.23 | 195.43 | 252.49 | 29.06 | 15.15 |
| Current liabilities total | 503.62 | 344.99 | 278.74 | 104.60 | 30.41 |
| Balance sheet total (liabilities) | 4 730.84 | 4 538.16 | 859.17 | 801.91 | 741.51 |
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