CB ENTREPRISER A/S — Credit Rating and Financial Key Figures
CVR number: 31759382
Egebjergvej 6, 4720 Præstø
cb@cbentrepriser.dk
tel: 40892823
www.cbentrepriser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 434.10 | 18 211.00 | 24 881.29 | 17 645.05 | 14 104.78 |
| Employee benefit expenses | -14 794.73 | -14 331.73 | -21 138.06 | -13 912.02 | -11 265.17 |
| Total depreciation | - 419.19 | - 434.13 | - 317.86 | - 470.92 | - 278.41 |
| EBIT | 3 220.18 | 3 445.14 | 3 425.36 | 3 262.11 | 2 561.20 |
| Other financial income | 8.79 | 0.05 | 0.42 | 19.81 | |
| Other financial expenses | -20.42 | -23.61 | -32.81 | -16.69 | -22.61 |
| Pre-tax profit | 3 208.55 | 3 421.57 | 3 392.55 | 3 245.85 | 2 558.40 |
| Income taxes | - 713.77 | - 767.43 | - 756.26 | - 725.25 | - 578.40 |
| Net earnings | 2 494.77 | 2 654.14 | 2 636.30 | 2 520.59 | 1 980.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 110.49 | 1 230.86 | 1 012.52 | 705.90 | 736.98 |
| Tangible assets total | 1 110.49 | 1 230.86 | 1 012.52 | 705.90 | 736.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 301.70 | 4 989.89 | 5 600.74 | 3 155.95 | 3 128.63 |
| Current amounts owed by group member comp. | 579.66 | 1.20 | |||
| Prepayments and accrued income | 465.71 | 376.56 | 407.67 | 321.38 | 222.63 |
| Current other receivables | 1 894.27 | 770.98 | 45.17 | ||
| Short term receivables total | 6 241.33 | 6 138.64 | 6 008.42 | 3 522.50 | 3 351.26 |
| Cash and bank deposits | 3 401.93 | 2 513.58 | 3 246.86 | 4 105.68 | 3 293.88 |
| Cash and cash equivalents | 3 401.93 | 2 513.58 | 3 246.86 | 4 105.68 | 3 293.88 |
| Balance sheet total (assets) | 10 753.76 | 9 883.08 | 10 267.80 | 8 334.08 | 7 382.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | 2 650.00 | 2 600.00 | 2 520.00 | 2 000.00 |
| Retained earnings | -2 202.87 | -2 358.10 | -2 303.95 | -2 187.66 | -1 667.06 |
| Profit of the financial year | 2 494.77 | 2 654.14 | 2 636.30 | 2 520.59 | 1 980.00 |
| Shareholders equity total | 3 191.90 | 3 346.05 | 3 332.34 | 3 252.94 | 2 712.93 |
| Provisions | 167.17 | 100.17 | 121.95 | 55.96 | 46.93 |
| Non-current deferred tax liabilities | 737.64 | 834.44 | 734.47 | 791.25 | 587.42 |
| Non-current liabilities total | 737.64 | 834.44 | 734.47 | 791.25 | 587.42 |
| Current trade creditors | 1 921.52 | 2 500.66 | 910.37 | 917.54 | |
| Current owed to participating | 69.26 | 68.85 | 87.12 | 76.91 | 72.16 |
| Current owed to group member | 53.32 | 188.71 | 110.59 | ||
| Other non-interest bearing current liabilities | 6 587.78 | 3 612.06 | 3 437.94 | 3 057.94 | 2 934.56 |
| Current liabilities total | 6 657.04 | 5 602.43 | 6 079.03 | 4 233.93 | 4 034.84 |
| Balance sheet total (liabilities) | 10 753.76 | 9 883.08 | 10 267.80 | 8 334.08 | 7 382.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.