CBHVÆGTE ApS — Credit Rating and Financial Key Figures
CVR number: 13217297
Vonsildvej 186, Vonsild 6000 Kolding
info@cbh-vaegte.dk
tel: 75567310
https://www.cbh-vaegte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.82 | 792.32 | 802.57 | 879.65 | 958.84 |
| Employee benefit expenses | - 425.80 | - 453.05 | - 455.73 | - 800.44 | - 901.91 |
| Total depreciation | -7.00 | ||||
| EBIT | 767.02 | 339.27 | 346.84 | 79.20 | 56.93 |
| Other financial income | 7.22 | 2.12 | 1.34 | ||
| Other financial expenses | -3.03 | -9.15 | -1.73 | -0.02 | |
| Pre-tax profit | 771.22 | 330.13 | 345.11 | 81.32 | 58.25 |
| Income taxes | - 169.67 | -72.72 | -75.93 | -17.87 | -12.80 |
| Net earnings | 601.55 | 257.40 | 269.19 | 63.45 | 45.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 510.95 | 515.08 | 413.47 | 407.45 | 406.89 |
| Inventories total | 510.95 | 515.08 | 413.47 | 407.45 | 406.89 |
| Current trade debtors | 935.83 | 162.29 | 81.30 | 108.58 | 211.99 |
| Short term receivables total | 935.83 | 162.29 | 81.30 | 108.58 | 211.99 |
| Cash and bank deposits | 683.94 | 347.92 | 801.58 | 396.82 | 543.95 |
| Cash and cash equivalents | 683.94 | 347.92 | 801.58 | 396.82 | 543.95 |
| Balance sheet total (assets) | 2 130.72 | 1 025.29 | 1 296.36 | 942.85 | 1 192.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 086.25 | 188.43 | |||
| Retained earnings | - 601.55 | 68.97 | 338.16 | 401.61 | |
| Profit of the financial year | 601.55 | 257.40 | 269.19 | 63.45 | 45.45 |
| Shareholders equity total | 1 286.25 | 457.40 | 726.59 | 601.61 | 647.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.49 | 151.78 | 56.64 | 14.20 | 130.18 |
| Current owed to group member | 17.75 | 6.43 | 6.43 | ||
| Short-term deferred tax liabilities | 156.21 | 72.72 | 75.93 | 17.87 | 12.80 |
| Other non-interest bearing current liabilities | 570.02 | 336.95 | 430.77 | 309.17 | 402.79 |
| Current liabilities total | 844.46 | 567.88 | 569.76 | 341.24 | 545.77 |
| Balance sheet total (liabilities) | 2 130.72 | 1 025.29 | 1 296.36 | 942.85 | 1 192.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.