CP-DK ApS — Credit Rating and Financial Key Figures
CVR number: 38684027
Spangen 2, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 221.44 | 2 931.95 | 2 330.34 | 2 150.78 | 3 190.54 |
| Employee benefit expenses | -1 444.65 | -1 599.93 | -1 590.14 | -1 726.80 | -2 164.52 |
| Other operating expenses | -3.94 | ||||
| Total depreciation | -25.76 | -25.76 | -14.79 | -32.35 | -27.93 |
| EBIT | 751.03 | 1 306.27 | 721.47 | 391.64 | 998.08 |
| Other financial income | 8.59 | 35.57 | -0.98 | 230.96 | |
| Other financial expenses | - 140.66 | - 215.91 | -90.96 | - 104.02 | - 213.02 |
| Pre-tax profit | 618.96 | 1 125.93 | 629.53 | 287.61 | 1 016.02 |
| Income taxes | - 144.24 | - 248.67 | - 137.63 | -57.48 | - 225.33 |
| Net earnings | 474.72 | 877.25 | 491.90 | 230.14 | 790.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.90 | 52.14 | 71.74 | ||
| Machinery and equipment | 39.39 | 11.46 | |||
| Tangible assets total | 77.90 | 52.14 | 71.74 | 39.39 | 11.46 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 089.43 | 1 937.25 | 1 585.66 | 1 819.35 | 1 767.54 |
| Advance payments | 415.36 | 291.32 | 518.33 | ||
| Inventories total | 2 089.43 | 2 352.61 | 1 585.66 | 2 110.67 | 2 285.88 |
| Current trade debtors | 707.14 | 903.05 | 989.12 | 1 019.31 | 1 166.88 |
| Current amounts owed by group member comp. | 1 206.84 | 1 394.10 | 2 155.64 | 3 045.77 | 4 310.44 |
| Prepayments and accrued income | 6.22 | 9.64 | 14.86 | 58.91 | 24.00 |
| Current other receivables | 53.07 | 9.39 | 0.08 | 16.49 | |
| Short term receivables total | 1 973.28 | 2 316.18 | 3 159.70 | 4 140.48 | 5 501.32 |
| Cash and bank deposits | 23.03 | 29.28 | 7.42 | 11.26 | 233.72 |
| Cash and cash equivalents | 23.03 | 29.28 | 7.42 | 11.26 | 233.72 |
| Balance sheet total (assets) | 4 181.64 | 4 768.21 | 4 842.53 | 6 319.80 | 8 050.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 158.07 | 1 132.78 | 2 010.04 | 2 501.94 | 2 232.08 |
| Profit of the financial year | 474.72 | 877.25 | 491.90 | 230.14 | 790.70 |
| Shareholders equity total | 1 982.78 | 2 560.04 | 2 551.94 | 2 782.08 | 3 572.78 |
| Provisions | 2.53 | 0.51 | 1.89 | 3.05 | 2.52 |
| Non-current loans from credit institutions | 297.26 | 103.95 | |||
| Non-current other liabilities | - 155.17 | - 142.04 | - 250.69 | ||
| Non-current deferred tax liabilities | 155.17 | 392.73 | 386.94 | 192.57 | 225.85 |
| Non-current liabilities total | 297.26 | 354.63 | 136.25 | 192.57 | 225.85 |
| Current loans from credit institutions | 520.85 | 570.32 | 426.27 | 252.73 | |
| Current trade creditors | 408.50 | 433.91 | 152.25 | 136.15 | 207.43 |
| Current owed to participating | 41.56 | 56.76 | 41.38 | ||
| Current owed to group member | 231.90 | 972.22 | 2 185.93 | 3 256.31 | |
| Short-term deferred tax liabilities | 138.28 | ||||
| Other non-interest bearing current liabilities | 789.87 | 560.14 | 560.32 | 767.29 | 785.48 |
| Current liabilities total | 1 899.06 | 1 853.02 | 2 152.44 | 3 342.10 | 4 249.22 |
| Balance sheet total (liabilities) | 4 181.64 | 4 768.21 | 4 842.53 | 6 319.80 | 8 050.37 |
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