CB Auto ApS

CVR number: 39791773
Hovedgaden 132, 8961 Allingåbro

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit1 249.931 546.851 496.251 751.62
Employee benefit expenses-1 228.50- 999.28-1 084.80-1 066.41
Other operating expenses- 164.15-25.55-33.43
Total depreciation- 355.91- 280.15- 152.28- 166.77
EBIT- 334.48103.27284.72485.02
Other financial income-0.270.01
Other financial expenses- 152.35- 154.46- 138.11- 118.87
Pre-tax profit- 486.83-51.19146.34366.15
Income taxes104.9437.936.55-61.04
Net earnings- 381.89-13.25152.89305.11

Assets (kDKK)

2019202020212022
Goodwill450.00330.00287.42244.84
Intangible assets total450.00330.00287.42244.84
Land and waters2 536.002 472.002 441.802 484.52
Buildings781.76594.46494.91561.38
Tangible assets total3 317.763 066.462 936.723 045.90
Investments total
Long term receivables total
Raw materials and consumables10.0080.0080.00138.11
Finished products/goods18.0066.6548.99
Inventories total10.0098.00146.65187.10
Current trade debtors303.60342.27452.23322.62
Current amounts owed by group member comp.3.343.343.4457.56
Prepayments and accrued income13.603.96
Current other receivables33.580.90128.51
Current deferred tax assets104.94142.88149.4388.39
Short term receivables total411.88522.07619.60601.04
Cash and bank deposits2.583.3531.19
Cash and cash equivalents2.583.3531.19
Balance sheet total (assets)4 189.654 019.113 993.734 110.07

Equity and liabilities (kDKK)

2019202020212022
Share capital50.0050.0050.0050.00
Retained earnings-0.00- 381.89- 395.14- 242.25
Profit of the financial year- 381.89-13.25152.89305.11
Shareholders equity total- 331.89- 345.14- 192.25112.86
Non-current loans from credit institutions3 462.963 220.882 968.422 709.94
Non-current other liabilities12.6018.90
Non-current liabilities total3 475.563 239.782 968.422 709.94
Current loans from credit institutions4.87219.55299.265.31
Current trade creditors521.58326.48189.01171.08
Current owed to participating20.74200.62274.83611.05
Other non-interest bearing current liabilities491.39377.82454.46499.83
Accruals and deferred income7.39
Current liabilities total1 045.981 124.471 217.571 287.27
Balance sheet total (liabilities)4 189.654 019.113 993.734 110.07
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