COPENHAGEN HARDWOOD ApS
CVR number: 34043310
Holmevej 101 B, Gundsømagle 3670 Veksø Sjælland
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 503.15 | 5 864.42 | 5 273.08 | 6 374.69 | 7 957.20 |
| Employee benefit expenses | -2 374.20 | -2 712.78 | -3 063.29 | -3 186.34 | -3 681.79 |
| Other operating expenses | -20.47 | ||||
| Total depreciation | - 134.54 | - 128.60 | - 104.17 | - 113.18 | - 113.18 |
| EBIT | 1 994.41 | 3 023.03 | 2 105.62 | 3 054.70 | 4 162.23 |
| Other financial income | 3.35 | 2.74 | 6.75 | 299.75 | 198.81 |
| Other financial expenses | -63.85 | -74.92 | -76.97 | - 107.11 | - 187.62 |
| Pre-tax profit | 1 933.91 | 2 950.85 | 2 035.40 | 3 247.34 | 4 173.42 |
| Income taxes | - 430.40 | - 653.59 | - 456.78 | - 723.42 | - 930.63 |
| Net earnings | 1 503.51 | 2 297.26 | 1 578.62 | 2 523.92 | 3 242.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.39 | 89.71 | 56.80 | 42.04 | 27.28 |
| Machinery and equipment | 397.58 | 374.27 | 303.01 | 204.59 | 106.17 |
| Tangible assets total | 442.97 | 463.98 | 359.80 | 246.63 | 133.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 427.28 | 4 658.93 | 6 613.13 | 7 689.88 | 7 255.42 |
| Advance payments | 1 936.22 | ||||
| Inventories total | 4 427.28 | 4 658.93 | 6 613.13 | 7 689.88 | 9 191.64 |
| Current trade debtors | 709.44 | 1 988.26 | 820.01 | 1 446.74 | 1 476.73 |
| Prepayments and accrued income | 271.33 | 91.88 | 296.21 | 61.84 | 45.86 |
| Current other receivables | 725.55 | 153.56 | 0.87 | 52.40 | |
| Current deferred tax assets | 32.10 | ||||
| Short term receivables total | 980.77 | 2 805.69 | 1 269.78 | 1 541.56 | 1 574.99 |
| Other current investments | 1 495.57 | ||||
| Cash and bank deposits | 1 882.72 | 1 603.30 | 2 209.78 | 2 903.09 | 4 100.14 |
| Cash and cash equivalents | 1 882.72 | 1 603.30 | 2 209.78 | 2 903.09 | 5 595.71 |
| Balance sheet total (assets) | 7 733.74 | 9 531.90 | 10 452.49 | 12 381.15 | 16 495.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 2 500.00 | 3 200.00 |
| Retained earnings | 1 075.59 | 1 579.11 | 2 876.37 | 1 954.99 | 1 278.91 |
| Profit of the financial year | 1 503.51 | 2 297.26 | 1 578.62 | 2 523.92 | 3 242.79 |
| Shareholders equity total | 4 659.11 | 4 956.37 | 5 534.99 | 7 058.91 | 7 801.70 |
| Provisions | 15.18 | 57.06 | 36.90 | 121.27 | |
| Non-current liabilities total | |||||
| Advances received | 24.17 | ||||
| Current trade creditors | 177.69 | 243.65 | 345.11 | 94.53 | 161.68 |
| Current owed to participating | 22.30 | 10.83 | |||
| Current owed to group member | 1 037.48 | 1 719.28 | 2 166.90 | 2 475.89 | |
| Short-term deferred tax liabilities | 214.27 | 27.71 | 294.94 | 792.43 | 777.25 |
| Other non-interest bearing current liabilities | 2 643.32 | 3 209.63 | 2 521.28 | 2 246.08 | 2 382.70 |
| Accruals and deferred income | 2 764.46 | ||||
| Current liabilities total | 3 059.46 | 4 518.47 | 4 880.60 | 5 322.24 | 8 572.81 |
| Balance sheet total (liabilities) | 7 733.74 | 9 531.90 | 10 452.49 | 12 381.15 | 16 495.79 |
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