CB Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39791773
Hovedgaden 132, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.85 | 1 496.25 | 1 782.22 | 1 703.24 | 691.25 |
| Employee benefit expenses | - 999.28 | -1 084.80 | -1 097.00 | -1 021.21 | -1 046.36 |
| Other operating expenses | - 164.15 | -25.55 | -33.43 | ||
| Total depreciation | - 280.15 | - 152.28 | - 166.77 | - 182.24 | - 352.43 |
| EBIT | 103.27 | 284.72 | 485.02 | 499.79 | - 707.53 |
| Other financial income | -0.27 | 0.01 | 6.67 | 37.50 | |
| Other financial expenses | - 154.46 | - 138.11 | - 118.87 | - 145.73 | -93.05 |
| Pre-tax profit | -51.19 | 146.34 | 366.15 | 360.73 | - 763.09 |
| Income taxes | 37.93 | 6.55 | -61.04 | -62.41 | 72.09 |
| Net earnings | -13.25 | 152.89 | 305.11 | 298.32 | - 690.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 330.00 | 287.42 | 244.84 | 202.26 | |
| Intangible assets total | 330.00 | 287.42 | 244.84 | 202.26 | |
| Land and waters | 2 472.00 | 2 441.80 | 2 484.52 | ||
| Buildings | 594.46 | 494.91 | 561.38 | ||
| Machinery and equipment | 525.57 | 625.70 | |||
| Tangible assets total | 3 066.46 | 2 936.72 | 3 045.90 | 525.57 | 625.70 |
| Investments total | 240.00 | 240.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 138.11 | 138.11 | 90.00 |
| Finished products/goods | 18.00 | 66.65 | 48.99 | 174.00 | 65.00 |
| Inventories total | 98.00 | 146.65 | 187.10 | 312.10 | 155.00 |
| Current trade debtors | 342.27 | 452.23 | 322.62 | 499.30 | 390.78 |
| Current amounts owed by group member comp. | 3.34 | 3.44 | 57.56 | 37.56 | |
| Prepayments and accrued income | 13.60 | 3.96 | 27.81 | 64.33 | |
| Current other receivables | 33.58 | 0.90 | 128.51 | 23.00 | |
| Current deferred tax assets | 142.88 | 149.43 | 88.39 | 25.98 | 98.07 |
| Short term receivables total | 522.07 | 619.60 | 601.04 | 613.65 | 553.19 |
| Cash and bank deposits | 2.58 | 3.35 | 31.19 | 65.76 | 47.38 |
| Cash and cash equivalents | 2.58 | 3.35 | 31.19 | 65.76 | 47.38 |
| Balance sheet total (assets) | 4 019.11 | 3 993.73 | 4 110.07 | 1 959.34 | 1 621.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 381.89 | - 395.14 | - 242.25 | 62.86 | 361.18 |
| Profit of the financial year | -13.25 | 152.89 | 305.11 | 298.32 | - 690.99 |
| Shareholders equity total | - 345.14 | - 192.25 | 112.86 | 411.18 | - 279.81 |
| Non-current loans from credit institutions | 3 220.88 | 2 968.42 | 2 709.94 | ||
| Non-current trade creditors | 141.67 | 115.63 | |||
| Non-current other liabilities | 18.90 | ||||
| Non-current liabilities total | 3 239.78 | 2 968.42 | 2 709.94 | 141.67 | 115.63 |
| Current loans from credit institutions | 219.55 | 299.26 | 5.31 | 327.07 | 329.27 |
| Current trade creditors | 326.48 | 189.01 | 171.08 | 440.17 | 263.02 |
| Current owed to participating | 200.62 | 274.83 | 611.05 | 29.95 | 234.41 |
| Current owed to group member | 473.56 | 691.93 | |||
| Other non-interest bearing current liabilities | 377.82 | 454.46 | 499.83 | 135.73 | 266.84 |
| Current liabilities total | 1 124.47 | 1 217.57 | 1 287.27 | 1 406.50 | 1 785.46 |
| Balance sheet total (liabilities) | 4 019.11 | 3 993.73 | 4 110.07 | 1 959.34 | 1 621.27 |
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