CPT A/S — Credit Rating and Financial Key Figures
CVR number: 26419107
Energivej 7, 5600 Faaborg
bfk@cpt-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 550.80 | 16 947.41 | 23 635.73 | 11 583.46 | 8 201.57 |
| Employee benefit expenses | -5 377.97 | -5 749.51 | -5 699.31 | -3 712.94 | -3 066.05 |
| Total depreciation | - 431.38 | - 464.38 | - 459.99 | - 455.85 | - 275.98 |
| EBIT | 8 741.45 | 10 733.52 | 17 476.43 | 7 414.68 | 4 859.54 |
| Other financial income | 58.02 | 160.54 | 425.31 | 786.93 | 400.79 |
| Other financial expenses | -87.14 | - 648.85 | -23.61 | -68.36 | - 177.03 |
| Net income from associates (fin.) | 62.99 | 201.61 | 102.76 | - 127.66 | 55.00 |
| Pre-tax profit | 8 775.32 | 10 446.81 | 17 980.89 | 8 005.58 | 5 138.28 |
| Income taxes | -2 028.00 | -2 350.05 | -4 033.56 | -1 878.45 | -1 167.16 |
| Net earnings | 6 747.32 | 8 096.77 | 13 947.33 | 6 127.13 | 3 971.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 411.47 | 3 014.12 | 2 616.76 | 2 219.41 | 2 000.00 |
| Machinery and equipment | 277.74 | 210.72 | 148.08 | 89.58 | 33.01 |
| Tangible assets total | 3 689.21 | 3 224.83 | 2 764.84 | 2 308.99 | 2 033.01 |
| Holdings in group member companies | 350.18 | 491.79 | 414.55 | 184.89 | 239.88 |
| Investments total | 350.18 | 491.79 | 414.55 | 184.89 | 239.88 |
| Long term receivables total | |||||
| Finished products/goods | 171.82 | 287.27 | 253.01 | 292.54 | 334.36 |
| Inventories total | 171.82 | 287.27 | 253.01 | 292.54 | 334.36 |
| Current trade debtors | 11 254.66 | 6 760.88 | 1 869.93 | 1 858.04 | 4 324.76 |
| Current amounts owed by group member comp. | 13.13 | ||||
| Prepayments and accrued income | 6.75 | ||||
| Current other receivables | 5 717.56 | 6 137.06 | 699.64 | 171.66 | 286.26 |
| Current deferred tax assets | 98.53 | 202.86 | 4.25 | 12.55 | |
| Short term receivables total | 16 985.34 | 13 003.22 | 2 772.43 | 2 033.95 | 4 623.56 |
| Other current investments | 3 231.56 | 3 378.89 | 3 774.28 | 3 837.57 | |
| Cash and bank deposits | 7 163.86 | 16 003.28 | 18 688.58 | 9 934.37 | 4 446.99 |
| Cash and cash equivalents | 7 163.86 | 19 234.84 | 22 067.47 | 13 708.65 | 8 284.57 |
| Balance sheet total (assets) | 28 360.41 | 36 241.95 | 28 272.30 | 18 529.01 | 15 515.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | 14 000.00 | 6 000.00 | 4 000.00 |
| Other reserves | 228.98 | 370.59 | 293.35 | 63.69 | 118.68 |
| Retained earnings | - 933.78 | -2 099.75 | -7 911.69 | 791.97 | 3 089.82 |
| Profit of the financial year | 6 747.32 | 8 096.77 | 13 947.33 | 6 127.13 | 3 971.12 |
| Shareholders equity total | 13 567.52 | 14 892.61 | 20 853.99 | 13 507.79 | 11 704.62 |
| Provisions | 4.32 | 465.00 | 925.00 | ||
| Non-current liabilities total | |||||
| Advances received | 9 049.74 | 16 942.09 | 1 315.63 | 1 342.58 | 908.12 |
| Current trade creditors | 1 889.46 | 1 728.81 | 1 628.46 | 1 865.08 | 1 751.18 |
| Current owed to group member | 452.30 | 40.52 | 711.23 | ||
| Short-term deferred tax liabilities | 1 224.79 | 1 719.61 | 3 210.38 | 886.68 | 70.36 |
| Other non-interest bearing current liabilities | 2 172.28 | 493.83 | 338.83 | 886.36 | 369.87 |
| Current liabilities total | 14 788.57 | 20 884.34 | 6 493.31 | 5 021.22 | 3 810.76 |
| Balance sheet total (liabilities) | 28 360.41 | 36 241.95 | 28 272.30 | 18 529.01 | 15 515.38 |
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