CFP GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 73328012
Avderødvej 27 A, 2980 Kokkedal
info@cfpgroup.dk
tel: 70261138
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 754.311 671.641 442.551 871.041 119.22
Employee benefit expenses-7 336.53-6 988.31-5 331.33-4 117.69-4 119.65
Total depreciation- 125.75- 329.53- 157.62-40.95
EBIT-5 456.47-5 646.20-4 046.40-2 246.65-3 041.39
Other financial income4 707.166 250.816 298.106 362.986 663.02
Other financial expenses-4 521.14-5 055.00-6 314.05-5 769.24-6 559.79
Reduction non-current investment assets-3 000.00
Net income from associates (fin.)8 894.6514 378.0928 444.728 557.6414 166.72
Pre-tax profit3 624.209 927.6924 382.363 904.7211 228.56
Income taxes570.91394.99927.43631.36
Net earnings4 195.1110 322.6924 382.364 832.1611 859.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment2 928.282 613.031 640.661 640.661 599.70
Tangible assets total2 928.282 613.031 640.661 640.661 599.70
Holdings in group member companies201 964.22215 584.19237 796.53258 694.14242 031.51
Participating interests14 902.5018 670.0417 632.8125 885.1420 852.87
Investments total216 866.73234 254.22255 429.34284 579.29262 884.38
Long term receivables total
Inventories total
Current trade debtors3 941.091 100.09373.881 153.3133.68
Current amounts owed by group member comp.173 425.76189 370.7996 566.56112 794.31126 644.91
Current owed by particip. interest comp.36.834 386.8738 547.6750 933.2949 598.86
Prepayments and accrued income99.4385.5025.5225.52
Current other receivables155.200.67124.772 226.22
Current deferred tax assets3 085.532 909.612 514.622 813.563 145.97
Short term receivables total180 743.84197 853.53138 153.02167 720.00181 649.64
Cash and bank deposits13 666.721 203.4661 128.076 919.0781.39
Cash and cash equivalents13 666.721 203.4661 128.076 919.0781.39
Balance sheet total (assets)414 205.56435 924.25456 351.09460 859.01446 215.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 100.0025 100.0025 100.0025 100.0025 100.00
Other reserves31 087.3645 185.4566 346.2876 915.1889 831.45
Retained earnings135 534.23125 631.25114 793.10128 606.57120 522.46
Profit of the financial year4 195.1110 322.6924 382.364 832.1611 859.92
Shareholders equity total195 916.70206 239.39230 621.75235 453.91247 313.83
Provisions431.13431.13
Capital loans45 173.9745 173.97
Non-current owed to group member51 675.0253 046.1754 727.23
Non-current other liabilities149 308.69181 277.59
Non-current liabilities total96 849.0098 220.1454 727.23149 308.69181 277.59
Current trade creditors215.00219.63268.07213.07212.54
Current owed to participating149 308.69181 277.59
Current owed to group member119 435.69130 645.37170 383.2674 954.3516 648.82
Other non-interest bearing current liabilities1 789.17599.72350.78- 148 810.82- 180 946.38
Current liabilities total121 439.86131 464.72171 002.1175 665.2917 192.57
Balance sheet total (liabilities)414 205.56435 924.25456 351.09460 859.01446 215.12
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