CFD — Credit Rating and Financial Key Figures
CVR number: 55280312
Oktobervej 22 A, 2860 Søborg
cfd@cfd.dk
tel: 44391100
cfd.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.77 | 282.86 | 270.91 | 278.80 | 297.46 |
| External services | -55.91 | -58.54 | -58.64 | -63.53 | |
| Gross profit | 280.77 | 226.96 | 212.37 | 220.16 | 233.93 |
| Employee benefit expenses | - 211.73 | - 207.80 | - 205.67 | - 213.02 | |
| Total depreciation | -6.55 | -6.27 | -7.04 | -7.31 | |
| EBIT | 7.93 | 8.68 | -1.71 | 7.45 | 13.60 |
| Other financial income | 0.86 | 0.63 | 1.02 | 1.00 | |
| Other financial expenses | -0.90 | -2.03 | -1.19 | -1.03 | |
| Pre-tax profit | 7.34 | 8.64 | -3.10 | 7.28 | 13.57 |
| Net earnings | 7.34 | 8.64 | -3.10 | 7.28 | 13.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186.77 | 181.56 | 212.25 | 234.45 | |
| Machinery and equipment | 1.62 | 1.22 | 3.96 | 3.35 | |
| Advance payments and construction in progress | 2.81 | 22.31 | 9.06 | 0.59 | |
| Other tangible assets | 1.79 | 1.84 | 2.02 | 2.59 | |
| Tangible assets total | 192.98 | 206.93 | 227.29 | 240.98 | |
| Investments total | 240.18 | 1.39 | 1.24 | 1.26 | 1.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.60 | 18.22 | 19.07 | 19.69 | |
| Current other receivables | 2.52 | 3.13 | 2.81 | 3.83 | |
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 31.59 | 21.35 | 21.88 | 23.52 | |
| Cash and bank deposits | 61.70 | 53.16 | 44.18 | 42.23 | 38.38 |
| Cash and cash equivalents | 61.70 | 53.16 | 44.18 | 42.23 | 38.38 |
| Balance sheet total (assets) | 301.87 | 279.12 | 273.71 | 292.66 | 304.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.29 | 224.93 | 221.83 | 229.11 | 242.68 |
| Retained earnings | -7.34 | -8.64 | 3.10 | -7.28 | -13.57 |
| Profit of the financial year | 7.34 | 8.64 | -3.10 | 7.28 | 13.57 |
| Shareholders equity total | 216.29 | 224.93 | 221.83 | 229.11 | 242.68 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 3.25 | 2.89 | 17.96 | 17.06 | |
| Non-current other liabilities | 19.24 | ||||
| Non-current deferred tax liabilities | 17.74 | 16.24 | 14.74 | ||
| Non-current liabilities total | 22.49 | 20.63 | 34.20 | 31.80 | |
| Other non-interest bearing current liabilities | 31.70 | 31.25 | 29.36 | 29.67 | |
| Current liabilities total | 31.70 | 31.25 | 29.36 | 29.67 | |
| Balance sheet total (liabilities) | 216.29 | 279.12 | 273.71 | 292.66 | 304.16 |
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