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CPH Glas ApS — Credit Rating and Financial Key Figures
CVR number: 39601494
Amager Landevej 147 B, 2770 Kastrup
mads@cph-glas.dk
tel: 31919999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.38 | 1 424.56 | 1 020.34 | 1 157.94 | 1 725.23 |
| Employee benefit expenses | -1 248.52 | -1 313.13 | -1 299.57 | - 904.44 | - 953.65 |
| Total depreciation | - 146.56 | - 151.83 | -99.59 | -16.40 | - 107.98 |
| EBIT | 15.31 | -40.41 | - 378.82 | 237.10 | 663.60 |
| Other financial income | 0.74 | 0.52 | |||
| Other financial expenses | -5.38 | -4.09 | -10.67 | -0.35 | -0.72 |
| Pre-tax profit | 9.93 | -44.50 | - 388.75 | 237.27 | 662.88 |
| Income taxes | -3.69 | 16.02 | 216.37 | -52.20 | - 223.09 |
| Net earnings | 6.24 | -28.48 | - 172.38 | 185.07 | 439.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 705.00 | 587.50 | 517.00 | 517.00 | 443.14 |
| Intangible assets total | 705.00 | 587.50 | 517.00 | 517.00 | 443.14 |
| Machinery and equipment | 67.82 | 111.10 | 82.02 | 65.61 | 151.87 |
| Tangible assets total | 67.82 | 111.10 | 82.02 | 65.61 | 151.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.23 | 359.37 | 211.77 | 301.89 | |
| Current other receivables | 50.01 | ||||
| Current deferred tax assets | 118.92 | 66.72 | |||
| Short term receivables total | 414.23 | 359.37 | 330.69 | 368.60 | 50.01 |
| Cash and bank deposits | 111.85 | 227.12 | 198.85 | 388.19 | 1 107.80 |
| Cash and cash equivalents | 111.85 | 227.12 | 198.85 | 388.19 | 1 107.80 |
| Balance sheet total (assets) | 1 298.90 | 1 285.09 | 1 128.56 | 1 339.41 | 1 752.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | 819.46 | 825.71 | 797.22 | 624.84 | 730.51 |
| Profit of the financial year | 6.24 | -28.48 | - 172.38 | 185.07 | 439.79 |
| Shareholders equity total | 875.71 | 847.22 | 674.84 | 859.91 | 1 299.70 |
| Provisions | 121.60 | 97.80 | 2.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 50.60 | 198.48 | 211.19 | ||
| Current owed to participating | 37.96 | 38.40 | 38.16 | 23.62 | 17.85 |
| Short-term deferred tax liabilities | 7.79 | 153.65 | |||
| Other non-interest bearing current liabilities | 263.63 | 243.28 | 217.07 | 244.69 | 278.89 |
| Current liabilities total | 301.60 | 340.07 | 453.72 | 479.50 | 450.39 |
| Balance sheet total (liabilities) | 1 298.90 | 1 285.09 | 1 128.56 | 1 339.41 | 1 752.81 |
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