CPT A/S — Credit Rating and Financial Key Figures
CVR number: 26419107
Energivej 7, 5600 Faaborg
bfk@cpt-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 334.54 | 14 550.80 | 16 947.41 | 23 635.73 | 11 583.46 |
| Employee benefit expenses | -5 796.51 | -5 377.97 | -5 749.51 | -5 699.31 | -3 712.94 |
| Total depreciation | - 416.63 | - 431.38 | - 464.38 | - 459.99 | - 455.85 |
| EBIT | 11 121.41 | 8 741.45 | 10 733.52 | 17 476.43 | 7 414.68 |
| Other financial income | 53.83 | 58.02 | 160.54 | 425.31 | 786.93 |
| Other financial expenses | - 162.64 | -87.14 | - 648.85 | -23.61 | -68.36 |
| Net income from associates (fin.) | 34.55 | 62.99 | 201.61 | 102.76 | - 127.66 |
| Pre-tax profit | 11 047.16 | 8 775.32 | 10 446.81 | 17 980.89 | 8 005.58 |
| Income taxes | -2 531.80 | -2 028.00 | -2 350.05 | -4 033.56 | -1 878.45 |
| Net earnings | 8 515.36 | 6 747.32 | 8 096.77 | 13 947.33 | 6 127.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 808.82 | 3 411.47 | 3 014.12 | 2 616.76 | 2 219.41 |
| Machinery and equipment | 28.88 | 277.74 | 210.72 | 148.08 | 89.58 |
| Tangible assets total | 3 837.70 | 3 689.21 | 3 224.83 | 2 764.84 | 2 308.99 |
| Holdings in group member companies | 287.19 | 350.18 | 491.79 | 414.55 | 184.89 |
| Investments total | 287.19 | 350.18 | 491.79 | 414.55 | 184.89 |
| Long term receivables total | |||||
| Finished products/goods | 235.29 | 171.82 | 287.27 | 253.01 | 292.54 |
| Inventories total | 235.29 | 171.82 | 287.27 | 253.01 | 292.54 |
| Current trade debtors | 3 171.79 | 11 254.66 | 6 760.88 | 1 869.93 | 1 858.04 |
| Current amounts owed by group member comp. | 48.09 | 13.13 | |||
| Prepayments and accrued income | 6.75 | ||||
| Current other receivables | 4 135.77 | 5 717.56 | 6 137.06 | 699.64 | 171.66 |
| Current deferred tax assets | 14.47 | 98.53 | 202.86 | 4.25 | |
| Short term receivables total | 7 370.13 | 16 985.34 | 13 003.22 | 2 772.43 | 2 033.95 |
| Other current investments | 3 231.56 | 3 378.89 | 3 774.28 | ||
| Cash and bank deposits | 12 342.59 | 7 163.86 | 16 003.28 | 18 688.58 | 9 934.37 |
| Cash and cash equivalents | 12 342.59 | 7 163.86 | 19 234.84 | 22 067.47 | 13 708.65 |
| Balance sheet total (assets) | 24 072.90 | 28 360.41 | 36 241.95 | 28 272.30 | 18 529.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 9 000.00 | 7 000.00 | 8 000.00 | 14 000.00 | 6 000.00 |
| Other reserves | 165.99 | 228.98 | 370.59 | 293.35 | 63.69 |
| Retained earnings | -2 724.69 | - 933.78 | -2 099.75 | -7 911.69 | 791.97 |
| Profit of the financial year | 8 515.36 | 6 747.32 | 8 096.77 | 13 947.33 | 6 127.13 |
| Shareholders equity total | 15 481.66 | 13 567.52 | 14 892.61 | 20 853.99 | 13 507.79 |
| Provisions | 4.32 | 465.00 | 925.00 | ||
| Non-current liabilities total | |||||
| Advances received | 2 116.12 | 9 049.74 | 16 942.09 | 1 315.63 | 1 342.58 |
| Current trade creditors | 3 039.22 | 1 889.46 | 1 728.81 | 1 628.46 | 1 865.08 |
| Current owed to group member | 452.30 | 40.52 | |||
| Short-term deferred tax liabilities | 1 807.10 | 1 224.79 | 1 719.61 | 3 210.38 | 886.68 |
| Other non-interest bearing current liabilities | 1 628.80 | 2 172.28 | 493.83 | 338.83 | 886.36 |
| Current liabilities total | 8 591.24 | 14 788.57 | 20 884.34 | 6 493.31 | 5 021.22 |
| Balance sheet total (liabilities) | 24 072.90 | 28 360.41 | 36 241.95 | 28 272.30 | 18 529.01 |
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