Cph Lager & Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40716394
Naverland 17 A, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.57 | 1 117.70 | -18.05 | 1 696.84 | 2 865.84 |
| Employee benefit expenses | -1 273.80 | -3 384.29 | |||
| Total depreciation | -99.17 | -17.50 | -1.94 | -23.22 | |
| EBIT | - 148.74 | 1 100.20 | -18.05 | 421.10 | - 541.67 |
| Other financial income | 0.08 | 0.18 | |||
| Other financial expenses | - 153.56 | -46.51 | -0.03 | -17.28 | - 322.75 |
| Pre-tax profit | - 302.30 | 1 053.68 | -18.08 | 403.90 | - 864.25 |
| Income taxes | - 166.87 | -89.67 | 1.28 | ||
| Net earnings | - 302.30 | 886.81 | -18.08 | 314.23 | - 862.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 400.83 | ||||
| Machinery and equipment | 90.94 | 67.72 | |||
| Tangible assets total | 3 400.83 | 90.94 | 67.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.51 | 1 371.41 | |||
| Current amounts owed by group member comp. | 818.05 | 817.45 | 1 006.58 | 712.35 | |
| Prepayments and accrued income | 2.48 | 33.64 | |||
| Current other receivables | 4.15 | 204.50 | 224.65 | ||
| Short term receivables total | 2.48 | 818.05 | 821.60 | 1 746.58 | 2 342.04 |
| Cash and bank deposits | 18.30 | 0.00 | 0.00 | 443.61 | 19.67 |
| Cash and cash equivalents | 18.30 | 0.00 | 0.00 | 443.61 | 19.67 |
| Balance sheet total (assets) | 3 421.61 | 818.05 | 821.60 | 2 281.13 | 2 429.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 302.30 | 584.51 | 566.43 | 880.66 | |
| Profit of the financial year | - 302.30 | 886.81 | -18.08 | 314.23 | - 862.97 |
| Shareholders equity total | - 262.30 | 624.51 | 606.43 | 920.66 | 57.70 |
| Provisions | 4.68 | 3.41 | |||
| Non-current other liabilities | 2 665.51 | ||||
| Non-current liabilities total | 2 665.51 | ||||
| Current loans from credit institutions | 382.81 | 0.56 | |||
| Current trade creditors | 0.48 | 22.68 | 478.43 | 853.84 | |
| Current owed to participating | 7.45 | 7.45 | 7.45 | 0.92 | 0.00 |
| Current owed to group member | 373.07 | ||||
| Other non-interest bearing current liabilities | 628.14 | 185.05 | 185.04 | 876.44 | 1 141.42 |
| Current liabilities total | 1 018.40 | 193.54 | 215.17 | 1 355.79 | 2 368.33 |
| Balance sheet total (liabilities) | 3 421.61 | 818.05 | 821.60 | 2 281.13 | 2 429.43 |
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