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CPH Teglporten K/S — Credit Rating and Financial Key Figures
CVR number: 36405104
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 059.90 | 29 347.57 | 29 878.74 | ||
| Costs of manufacturing | -7 167.67 | -7 282.73 | -7 138.99 | ||
| External services | - 589.92 | - 457.70 | - 528.33 | ||
| Gross profit | 17 302.32 | 21 607.14 | 22 211.41 | 23 349.00 | 27 270.00 |
| Other operating expenses | - 100.00 | ||||
| Reduction in value of non-current assets | 13 900.00 | 73 250.00 | -53 648.73 | 71 649.00 | 278.00 |
| EBIT | 31 202.32 | 94 857.14 | -31 437.32 | 94 998.00 | 27 448.00 |
| Other financial income | 14.23 | 42.00 | 111.00 | ||
| Other financial expenses | -17 207.28 | -17 158.91 | -17 203.77 | -17 290.00 | -18 884.00 |
| Pre-tax profit | 13 995.03 | 77 698.23 | -48 626.86 | 77 750.00 | 8 675.00 |
| Net earnings | 13 995.03 | 77 698.23 | -48 626.86 | 77 750.00 | 8 675.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 628 750.00 | 702 000.00 | 648 351.27 | 720 000.00 | 720 278.00 |
| Tangible assets total | 628 750.00 | 702 000.00 | 648 351.27 | 720 000.00 | 720 278.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 812.05 | 738.26 | 768.05 | 723.00 | 6.00 |
| Current other receivables | 434.51 | 546.56 | 372.92 | 173.00 | 422.00 |
| Short term receivables total | 1 246.55 | 1 284.82 | 1 140.97 | 896.00 | 428.00 |
| Cash and bank deposits | 2 517.05 | 4 266.35 | 8 667.53 | 4 818.00 | 10 928.00 |
| Cash and cash equivalents | 2 517.05 | 4 266.35 | 8 667.53 | 4 818.00 | 10 928.00 |
| Balance sheet total (assets) | 632 513.61 | 707 551.16 | 658 159.78 | 725 714.00 | 731 634.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 121 501.00 | 91 501.00 | 91 501.00 | 91 501.00 | 91 501.00 |
| Shares repurchased | 95.03 | 1 448.23 | 5 000.00 | 1 100.00 | 6 000.00 |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 31 025.17 | 40 571.97 | 113 270.20 | 58 543.00 | 130 294.00 |
| Profit of the financial year | 13 995.03 | 77 698.23 | -48 626.86 | 77 750.00 | 8 675.00 |
| Shareholders equity total | 166 616.23 | 211 219.43 | 161 144.35 | 228 894.00 | 230 470.00 |
| Capital loans | 285 000.00 | 285 000.00 | 285 000.00 | 285 000.00 | |
| Non-current loans from credit institutions | 169 035.00 | 198 941.54 | 198 944.65 | 198 777.00 | 396 388.00 |
| Non-current accruals and deferred income | 497.93 | 718.55 | 427.10 | ||
| Non-current other liabilities | 356.41 | -35.08 | 85.50 | 513.00 | 7 287.00 |
| Non-current liabilities total | 454 889.34 | 484 625.01 | 484 457.26 | 484 290.00 | 403 675.00 |
| Current loans from credit institutions | 170.87 | 170.87 | 170.87 | ||
| Advances received | 1 968.56 | 2 088.07 | 2 256.03 | 2 266.00 | 404.00 |
| Current trade creditors | 528.24 | 647.69 | 802.07 | 633.00 | 4 640.00 |
| Current owed to group member | 92 350.00 | ||||
| Other non-interest bearing current liabilities | 8 340.36 | 8 800.08 | 9 329.20 | 8 986.00 | 95.00 |
| Accruals and deferred income | 645.00 | ||||
| Current liabilities total | 11 008.03 | 11 706.72 | 12 558.17 | 12 530.00 | 97 489.00 |
| Balance sheet total (liabilities) | 632 513.61 | 707 551.16 | 658 159.78 | 725 714.00 | 731 634.00 |
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