CB VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30606078
Bannebjergvej 46, 3230 Græsted
cbvarme@gmail.com
tel: 29441513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.50 | 640.23 | 554.24 | 596.75 | 594.30 |
| Employee benefit expenses | - 413.44 | - 458.85 | - 452.38 | - 456.48 | - 458.55 |
| Total depreciation | -32.28 | -7.96 | -7.96 | -7.96 | -13.02 |
| EBIT | 162.77 | 173.42 | 93.90 | 132.31 | 122.73 |
| Other financial expenses | -2.18 | -3.10 | -3.55 | -1.75 | -1.63 |
| Pre-tax profit | 160.59 | 170.32 | 90.34 | 130.56 | 121.10 |
| Income taxes | -38.47 | -34.91 | -23.08 | -29.32 | -26.75 |
| Net earnings | 122.13 | 135.41 | 67.26 | 101.24 | 94.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.27 | 22.02 | 14.06 | 6.11 | 76.08 |
| Tangible assets total | 52.27 | 22.02 | 14.06 | 6.11 | 76.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 28.00 | 24.00 | 26.00 | 24.00 |
| Inventories total | 28.00 | 28.00 | 24.00 | 26.00 | 24.00 |
| Current trade debtors | 247.50 | 217.53 | 204.22 | 252.43 | 249.17 |
| Prepayments and accrued income | 7.70 | 75.02 | 57.34 | 24.65 | |
| Current other receivables | 14.30 | 11.80 | 12.00 | ||
| Current deferred tax assets | 6.47 | 6.47 | 1.46 | 1.08 | |
| Short term receivables total | 261.67 | 313.33 | 274.81 | 278.16 | 261.17 |
| Cash and bank deposits | 247.61 | 320.24 | 153.33 | 379.55 | 137.60 |
| Cash and cash equivalents | 247.61 | 320.24 | 153.33 | 379.55 | 137.60 |
| Balance sheet total (assets) | 589.56 | 683.59 | 466.21 | 689.81 | 498.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 108.00 |
| Retained earnings | -28.00 | -20.05 | 0.96 | -49.58 | -38.54 |
| Profit of the financial year | 122.13 | 135.41 | 67.26 | 101.24 | 94.35 |
| Shareholders equity total | 329.72 | 353.36 | 307.62 | 294.46 | 288.82 |
| Provisions | 0.07 | 1.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 132.30 | 148.79 | 68.21 | 270.00 | 73.12 |
| Current owed to participating | 24.25 | 36.09 | 2.09 | 24.18 | 5.75 |
| Short-term deferred tax liabilities | 31.66 | 22.91 | 10.47 | 10.44 | |
| Other non-interest bearing current liabilities | 71.62 | 122.44 | 88.21 | 90.70 | 119.49 |
| Current liabilities total | 259.83 | 330.23 | 158.52 | 395.35 | 208.81 |
| Balance sheet total (liabilities) | 589.56 | 683.59 | 466.21 | 689.81 | 498.86 |
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