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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 927.73 | 963.08 | 1 058.94 | 909.84 | 782.38 |
| 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 |
| EBIT | 373.83 | 368.44 | 319.92 | 188.48 | 57.99 |
| Other financial income | 7.74 | 6.82 | 0.09 | 0.38 | |
| Other financial expenses | -3.08 | -7.82 | -15.00 | -2.88 | -5.95 |
| Pre-tax profit | 378.50 | 367.44 | 304.93 | 185.68 | 52.41 |
| Income taxes | -83.60 | -81.62 | -68.63 | -40.89 | -11.84 |
| Net earnings | 294.90 | 285.82 | 236.30 | 144.79 | 40.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.10 | 129.80 | 300.00 | 240.00 | 180.00 |
| Tangible assets total | 186.10 | 129.80 | 300.00 | 240.00 | 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.41 | 118.05 | 153.52 | 158.92 | 243.58 |
| Current amounts owed by group member comp. | 184.29 | ||||
| Prepayments and accrued income | 32.19 | 21.84 | 17.96 | 22.74 | 17.73 |
| Short term receivables total | 360.88 | 139.89 | 171.48 | 181.66 | 261.31 |
| Cash and bank deposits | 482.30 | 607.26 | 759.44 | 396.50 | 371.80 |
| Cash and cash equivalents | 482.30 | 607.26 | 759.44 | 396.50 | 371.80 |
| Balance sheet total (assets) | 1 029.28 | 876.96 | 1 230.92 | 818.17 | 813.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 275.00 | 230.00 | 140.00 | 40.00 |
| Retained earnings | - 153.52 | - 133.62 | -77.80 | 18.50 | 123.29 |
| Profit of the financial year | 294.90 | 285.82 | 236.30 | 144.79 | 40.57 |
| Shareholders equity total | 566.38 | 552.20 | 513.50 | 428.29 | 328.86 |
| Provisions | 10.32 | 5.59 | 7.52 | 8.94 | 6.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.37 | 17.48 | 18.44 | 22.45 | 20.32 |
| Current owed to group member | 24.41 | 193.52 | 166.51 | 261.41 | |
| Short-term deferred tax liabilities | 85.78 | 86.35 | 66.68 | 39.47 | 14.08 |
| Other non-interest bearing current liabilities | 350.44 | 190.94 | 431.26 | 152.50 | 181.74 |
| Current liabilities total | 452.59 | 319.17 | 709.90 | 380.93 | 477.55 |
| Balance sheet total (liabilities) | 1 029.28 | 876.96 | 1 230.92 | 818.17 | 813.12 |
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