C.F.P. EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 14689834

Avderødvej 27 A, 2980 Kokkedal

info@cfpgroup.dk

tel: 70261138

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	5 069.74	5 462.88	4 072.10	4 339.86	4 573.24
Employee benefit expenses	- 444.45	- 376.09	- 441.60	- 480.50	-2 282.41
Total depreciation	- 841.20	- 841.20	-1 448.02	- 755.42	- 564.10
Reduction in value of non-current assets	1 200.00		-6 091.00	1 992.00
EBIT	4 984.08	4 245.59	-1 012.47	5 095.94	1 726.74
Other financial income	849.32	1 055.47	1 570.89	875.55	1 420.92
Other financial expenses	-3 087.25	-2 061.49	-2 054.54	-1 254.56	-1 849.67
Reduction non-current investment assets					-68.16
Net income from associates (fin.)	226.14	-1 295.40	15 232.64	7 151.60	13 113.00
Pre-tax profit	2 972.28	1 944.17	13 736.52	11 868.53	14 342.82
Income taxes	- 651.09	- 575.87	-1 389.72	2 500.85	-40.46
Net earnings	2 321.19	1 368.29	12 346.79	14 369.39	14 302.36

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	46 736.88	45 916.94	37 294.54	36 616.46	35 950.71
Buildings	120 551.00	120 778.78	114 687.78	110 229.78	110 229.78
Machinery and equipment	165.13	143.87	130.71	50.88	34.52
Tangible assets total	167 453.01	166 839.59	152 113.04	146 897.12	146 215.01
Holdings in group member companies	14 043.17	14 595.49	28 073.78	39 614.10	52 658.93
Investments total	14 043.17	14 595.49	28 073.78	39 614.10	52 658.93
Long term receivables total
Inventories total
Current trade debtors		83.33	62.87	721.95
Current amounts owed by group member comp.	20 959.86	21 589.82	41 950.36	24 665.74	24 762.63
Prepayments and accrued income	119.46
Current other receivables		476.46	85.00	86.80	86.80
Current deferred tax assets	3 486.55	3 422.55	3 476.48	5 977.34	6 210.04
Short term receivables total	24 565.87	25 572.15	45 574.71	31 451.83	31 059.46
Cash and bank deposits	6 150.56	19 062.37	22 342.42	34 678.50	33 092.52
Cash and cash equivalents	6 150.56	19 062.37	22 342.42	34 678.50	33 092.52
Balance sheet total (assets)	212 212.61	226 069.60	248 103.95	252 641.54	263 025.93

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	12 100.00	12 100.00	12 100.00	12 100.00	12 100.00
Other reserves	15 513.14	11 421.10	26 653.74	33 805.34	46 951.43
Retained earnings	116 558.18	122 971.41	109 107.07	114 302.25	115 525.54
Profit of the financial year	2 321.19	1 368.29	12 346.79	14 369.39	14 302.36
Shareholders equity total	146 492.51	147 860.80	160 207.59	174 576.98	188 879.34
Non-current loans from credit institutions	54 911.75	69 176.57	71 229.07	66 172.78	62 531.61
Non-current other liabilities	2 705.35	2 801.76	2 910.64	3 075.50	3 142.87
Non-current liabilities total	57 617.10	71 978.33	74 139.70	69 248.28	65 674.48
Current loans from credit institutions	3 451.00	3 584.12	3 130.40	3 440.67	3 574.80
Advances received	137.30	73.00	73.00	73.00	78.10
Current trade creditors	2 544.12	994.39	7 488.20	1 344.64	834.15
Current owed to group member		7.37	520.08	2 371.05	2 418.57
Short-term deferred tax liabilities	392.15	511.87	1 443.66		283.12
Other non-interest bearing current liabilities	1 578.42	1 059.72	1 101.31	1 586.92	1 283.36
Current liabilities total	8 103.00	6 230.47	13 756.65	8 816.28	8 472.11
Balance sheet total (liabilities)	212 212.61	226 069.60	248 103.95	252 641.54	263 025.93

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