C X INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34592934
Englandsgade 41, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 785.772 188.612 206.642 273.992 195.32
Employee benefit expenses- 536.16- 528.52- 237.32-52.45-50.08
Total depreciation- 127.90- 157.37- 199.46- 242.89- 246.59
EBIT1 121.721 502.721 769.861 978.651 898.65
Other financial income3.745.096.555.434.59
Other financial expenses- 638.82- 495.20- 476.40- 462.73- 440.77
Pre-tax profit486.641 012.621 300.021 521.351 462.47
Income taxes-97.86- 221.49- 287.09- 336.20- 326.18
Net earnings388.78791.131 012.931 185.151 136.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 212.0320 626.3320 775.7820 537.9020 518.48
Machinery and equipment23.0618.0613.068.06
Tangible assets total20 212.0320 649.3920 793.8420 550.9520 526.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income44.6029.2624.5425.2526.84
Current other receivables215.29230.54245.52277.2798.53
Short term receivables total259.89259.80270.05302.52125.37
Cash and bank deposits397.47788.89543.321 222.96579.26
Cash and cash equivalents397.47788.89543.321 222.96579.26
Balance sheet total (assets)20 869.3921 698.0821 607.2122 076.4321 231.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings2 470.292 859.073 650.204 663.135 848.28
Profit of the financial year388.78791.131 012.931 185.151 136.29
Shareholders equity total2 939.073 730.204 743.135 928.287 064.57
Provisions98.0097.0089.5064.0034.00
Non-current loans from credit institutions9 129.548 571.657 675.697 121.286 616.86
Non-current other liabilities728.35313.3016.82
Non-current liabilities total9 857.888 884.957 692.517 121.286 616.86
Current loans from credit institutions835.94852.38849.56577.82511.00
Current trade creditors34.3255.5439.9837.5829.74
Short-term deferred tax liabilities38.28132.05228.83283.66273.75
Other non-interest bearing current liabilities7 061.837 935.317 957.318 063.816 701.23
Accruals and deferred income4.0810.666.40
Current liabilities total7 974.448 985.949 082.078 962.877 515.73
Balance sheet total (liabilities)20 869.3921 698.0821 607.2122 076.4321 231.17
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