C. B. AUTO RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 76614814
Industrivej 47, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 526.51 | 21 898.49 | 21 791.85 | 22 387.54 | 20 565.00 |
| Employee benefit expenses | -16 814.31 | -17 540.74 | -17 603.36 | -16 759.17 | -16 537.17 |
| Other operating expenses | -3.56 | ||||
| Total depreciation | -1 397.44 | -1 453.23 | -1 509.77 | -1 608.04 | -1 684.75 |
| EBIT | 2 314.75 | 2 904.51 | 2 678.71 | 4 020.33 | 2 339.52 |
| Other financial income | 51.80 | 32.63 | 19.96 | 53.79 | 62.46 |
| Other financial expenses | -1 147.27 | -1 071.71 | - 809.49 | -1 297.90 | -1 197.82 |
| Pre-tax profit | 1 219.28 | 1 865.43 | 1 889.19 | 2 776.22 | 1 204.16 |
| Income taxes | - 307.85 | - 416.68 | - 420.59 | - 619.85 | - 276.11 |
| Net earnings | 911.43 | 1 448.74 | 1 468.60 | 2 156.36 | 928.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.91 | 72.51 | 193.94 | 183.22 | 172.50 |
| Buildings | 8 404.40 | 7 635.57 | 6 237.85 | ||
| Machinery and equipment | 1 030.70 | 1 064.97 | 1 427.82 | 7 575.33 | 7 663.12 |
| Tangible assets total | 9 498.00 | 8 773.06 | 7 859.61 | 7 758.55 | 7 835.63 |
| Holdings in group member companies | 190.00 | ||||
| Other receivables | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 1 240.00 | 1 050.00 |
| Non-current loans receivable | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 |
| Long term receivables total | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 |
| Raw materials and consumables | 2 632.28 | 2 669.03 | 3 457.27 | 3 197.32 | 3 332.28 |
| Finished products/goods | 70 429.92 | 47 467.40 | 55 217.90 | 55 231.32 | 45 587.87 |
| Inventories total | 73 062.20 | 50 136.43 | 58 675.17 | 58 428.64 | 48 920.15 |
| Current trade debtors | 13 789.88 | 15 954.34 | 14 274.89 | 9 970.35 | 8 045.59 |
| Prepayments and accrued income | 608.19 | 485.69 | 182.97 | 208.27 | 187.55 |
| Current other receivables | 3 070.02 | 519.21 | 4 937.27 | 602.68 | 1 697.12 |
| Current deferred tax assets | 449.00 | 572.00 | 628.00 | 775.00 | 921.00 |
| Short term receivables total | 17 917.10 | 17 531.24 | 20 023.13 | 11 556.30 | 10 851.26 |
| Cash and bank deposits | 84.26 | 281.04 | 221.59 | 222.07 | 67.54 |
| Cash and cash equivalents | 84.26 | 281.04 | 221.59 | 222.07 | 67.54 |
| Balance sheet total (assets) | 101 685.69 | 77 845.91 | 87 903.62 | 79 279.70 | 68 798.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18 572.94 | 19 484.37 | 20 933.12 | 22 401.72 | 24 558.08 |
| Profit of the financial year | 911.43 | 1 448.74 | 1 468.60 | 2 156.36 | 928.05 |
| Shareholders equity total | 19 684.37 | 21 133.12 | 22 601.72 | 24 758.08 | 25 686.13 |
| Capital loans | 9 943.94 | 10 142.82 | 10 345.68 | 10 552.59 | 10 763.64 |
| Non-current leasing loans | 4 746.30 | 4 979.55 | 4 811.90 | 5 219.30 | 4 914.48 |
| Non-current other liabilities | 723.49 | 826.73 | |||
| Non-current deferred tax liabilities | 497.39 | 929.81 | 494.76 | ||
| Non-current liabilities total | 15 413.73 | 15 949.10 | 15 654.97 | 16 701.70 | 16 172.89 |
| Current loans from credit institutions | 12 738.10 | 5 517.01 | 13 555.15 | 14 344.48 | 14 885.85 |
| Advances received | 5 452.75 | 5 697.48 | 4 586.78 | 4 953.49 | 4 619.36 |
| Current trade creditors | 43 505.43 | 17 707.45 | 22 886.21 | 13 118.22 | 5 039.52 |
| Short-term deferred tax liabilities | 397.06 | 770.53 | 476.59 | 452.59 | 587.85 |
| Other non-interest bearing current liabilities | 4 366.97 | 10 227.10 | 6 315.49 | 3 891.63 | 1 680.63 |
| Accruals and deferred income | 127.28 | 844.12 | 1 826.72 | 1 059.51 | 126.48 |
| Current liabilities total | 66 587.59 | 40 763.69 | 49 646.94 | 37 819.92 | 26 939.70 |
| Balance sheet total (liabilities) | 101 685.69 | 77 845.91 | 87 903.62 | 79 279.70 | 68 798.72 |
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