CVM RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 26051452
Bønnerupvej 65, Bønnerup 8585 Glesborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit927.73963.081 058.94909.84782.38
Employee benefit expenses- 497.59- 538.35- 659.22- 661.36- 664.39
Other operating expenses-55.00
Total depreciation-56.30-56.30-24.80-60.00-60.00
EBIT373.83368.44319.92188.4857.99
Other financial income7.746.820.090.38
Other financial expenses-3.08-7.82-15.00-2.88-5.95
Pre-tax profit378.50367.44304.93185.6852.41
Income taxes-83.60-81.62-68.63-40.89-11.84
Net earnings294.90285.82236.30144.7940.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment186.10129.80300.00240.00180.00
Tangible assets total186.10129.80300.00240.00180.00
Investments total
Long term receivables total
Inventories total
Current trade debtors144.41118.05153.52158.92243.58
Current amounts owed by group member comp.184.29
Prepayments and accrued income32.1921.8417.9622.7417.73
Short term receivables total360.88139.89171.48181.66261.31
Cash and bank deposits482.30607.26759.44396.50371.80
Cash and cash equivalents482.30607.26759.44396.50371.80
Balance sheet total (assets)1 029.28876.961 230.92818.17813.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00275.00230.00140.0040.00
Retained earnings- 153.52- 133.62-77.8018.50123.29
Profit of the financial year294.90285.82236.30144.7940.57
Shareholders equity total566.38552.20513.50428.29328.86
Provisions10.325.597.528.946.71
Non-current liabilities total
Current trade creditors16.3717.4818.4422.4520.32
Current owed to group member24.41193.52166.51261.41
Short-term deferred tax liabilities85.7886.3566.6839.4714.08
Other non-interest bearing current liabilities350.44190.94431.26152.50181.74
Current liabilities total452.59319.17709.90380.93477.55
Balance sheet total (liabilities)1 029.28876.961 230.92818.17813.12
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