C.P. Entreprise Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41507179
Langkær 19, 6100 Haderslev
casper@cpentreprise.nu
tel: 28112938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.37 | 834.83 | 653.45 | 1 314.57 | 1 908.82 |
| Employee benefit expenses | - 219.36 | - 461.07 | - 531.46 | - 750.60 | -1 336.12 |
| Total depreciation | - 191.19 | - 238.16 | - 269.54 | - 269.54 | - 198.95 |
| EBIT | 64.81 | 135.60 | - 147.55 | 294.43 | 373.76 |
| Other financial income | 0.42 | 0.06 | 3.28 | ||
| Other financial expenses | -6.26 | -10.17 | -13.64 | -25.43 | -31.02 |
| Pre-tax profit | 58.55 | 125.85 | - 161.19 | 269.06 | 346.02 |
| Income taxes | -18.03 | -29.20 | 34.29 | -59.20 | -77.86 |
| Net earnings | 40.52 | 96.65 | - 126.90 | 209.86 | 268.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.86 | 285.71 | 228.57 | 171.43 | 114.28 |
| Intangible assets total | 342.86 | 285.71 | 228.57 | 171.43 | 114.28 |
| Machinery and equipment | 475.09 | 549.65 | 337.26 | 124.86 | 369.50 |
| Tangible assets total | 475.09 | 549.65 | 337.26 | 124.86 | 369.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 175.00 | 270.21 | ||
| Inventories total | 175.00 | 175.00 | 270.21 | ||
| Current trade debtors | 163.76 | 185.13 | 153.04 | 1 105.46 | 560.52 |
| Prepayments and accrued income | 25.35 | 24.02 | 113.53 | 89.17 | |
| Current other receivables | 50.00 | 389.63 | 213.20 | 377.20 | 785.04 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 213.77 | 600.11 | 404.26 | 1 596.19 | 1 434.73 |
| Cash and bank deposits | 119.56 | 70.22 | 114.17 | 51.30 | 82.91 |
| Cash and cash equivalents | 119.56 | 70.22 | 114.17 | 51.30 | 82.91 |
| Balance sheet total (assets) | 1 151.27 | 1 505.70 | 1 259.26 | 2 118.78 | 2 271.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 129.25 | ||||
| Retained earnings | 684.79 | 596.07 | 692.71 | 565.81 | 775.67 |
| Profit of the financial year | 40.52 | 96.65 | - 126.90 | 209.86 | 268.16 |
| Shareholders equity total | 765.31 | 861.96 | 605.82 | 815.67 | 1 083.83 |
| Provisions | 85.74 | 78.31 | 44.02 | 30.83 | 30.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.94 | 169.65 | 160.12 | 421.94 | 300.75 |
| Short-term deferred tax liabilities | 28.69 | 36.63 | 56.40 | 68.47 | |
| Other non-interest bearing current liabilities | 122.58 | 359.14 | 449.30 | 793.93 | 788.37 |
| Current liabilities total | 300.21 | 565.42 | 609.42 | 1 272.27 | 1 157.59 |
| Balance sheet total (liabilities) | 1 151.27 | 1 505.70 | 1 259.26 | 2 118.78 | 2 271.64 |
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