CFB Industri APS — Credit Rating and Financial Key Figures
CVR number: 35634304
Rågelundvej 121, Aasum 5240 Odense NØ
info@cfbindustri.dk
www.cfbindustri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 833.98 | 2 833.98 | 5 912.00 | 16 839.00 | 22 206.94 |
| Employee benefit expenses | -2 270.87 | -2 270.87 | -4 877.00 | -14 453.00 | -20 414.55 |
| Other operating expenses | - 490.00 | ||||
| Total depreciation | -98.70 | -98.70 | - 215.00 | - 670.00 | - 833.33 |
| EBIT | 464.41 | 464.41 | 820.00 | 1 226.00 | 959.06 |
| Other financial income | 5.66 | ||||
| Other financial expenses | -4.99 | -4.99 | -77.00 | - 631.00 | - 912.32 |
| Pre-tax profit | 459.42 | 459.42 | 743.00 | 595.00 | 52.40 |
| Income taxes | - 106.88 | - 106.88 | - 168.00 | - 175.00 | -21.87 |
| Net earnings | 352.54 | 352.54 | 575.00 | 420.00 | 30.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 212.00 | 251.73 | |||
| Intangible assets total | 212.00 | 251.73 | |||
| Land and waters | 8 964.00 | 9 581.32 | |||
| Buildings | 25.29 | 25.29 | 529.00 | ||
| Machinery and equipment | 448.44 | 448.44 | 1 088.00 | 2 460.00 | 2 364.04 |
| Tangible assets total | 473.74 | 473.74 | 1 617.00 | 11 424.00 | 11 945.36 |
| Other receivables | 33.46 | 33.46 | 75.00 | ||
| Investments total | 33.46 | 33.46 | 75.00 | ||
| Non-current loans receivable | 25.00 | 27.44 | |||
| Long term receivables total | 25.00 | 27.44 | |||
| Raw materials and consumables | 85.00 | 85.00 | 381.00 | 3 491.00 | 3 671.41 |
| Finished products/goods | 75.00 | 481.79 | |||
| Inventories total | 85.00 | 85.00 | 381.00 | 3 566.00 | 4 153.21 |
| Current trade debtors | 1 645.73 | 1 645.73 | 1 739.00 | 5 213.00 | 7 358.32 |
| Current amounts owed by group member comp. | 3.13 | 3.13 | 24.00 | ||
| Prepayments and accrued income | 100.04 | 100.04 | 218.00 | 562.00 | 739.77 |
| Current other receivables | 113.67 | 113.67 | 591.00 | 2 596.00 | 2 300.50 |
| Current deferred tax assets | 1.33 | 1.33 | 0.68 | ||
| Short term receivables total | 1 863.89 | 1 863.89 | 2 572.00 | 8 371.00 | 10 399.25 |
| Cash and bank deposits | 55.83 | 55.83 | 3.00 | 6.74 | |
| Cash and cash equivalents | 55.83 | 55.83 | 3.00 | 6.74 | |
| Balance sheet total (assets) | 2 511.92 | 2 511.92 | 4 645.00 | 23 601.00 | 26 783.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 2 646.00 | 2 566.76 | |||
| Shares repurchased | 700.00 | ||||
| Retained earnings | 273.75 | 273.75 | -74.00 | 497.00 | 996.02 |
| Profit of the financial year | 352.54 | 352.54 | 575.00 | 420.00 | 30.53 |
| Shareholders equity total | 676.29 | 676.29 | 1 251.00 | 3 963.00 | 3 993.31 |
| Provisions | 112.71 | 112.71 | 218.00 | 1 988.00 | 2 263.64 |
| Non-current loans from credit institutions | 7 977.00 | 7 389.26 | |||
| Non-current deferred tax liabilities | 102.00 | ||||
| Non-current liabilities total | 8 079.00 | 7 389.26 | |||
| Current loans from credit institutions | 617.00 | 4 908.00 | 5 881.03 | ||
| Advances received | 4.00 | 14.00 | 348.81 | ||
| Current trade creditors | 834.22 | 834.22 | 1 179.00 | 1 895.00 | 3 584.93 |
| Current owed to participating | 140.00 | 2.63 | |||
| Current owed to group member | 146.00 | 140.82 | |||
| Short-term deferred tax liabilities | 61.00 | 89.00 | |||
| Other non-interest bearing current liabilities | 888.70 | 888.70 | 1 315.00 | 2 379.00 | 3 179.30 |
| Current liabilities total | 1 722.93 | 1 722.93 | 3 176.00 | 9 571.00 | 13 137.51 |
| Balance sheet total (liabilities) | 2 511.92 | 2 511.92 | 4 645.00 | 23 601.00 | 26 783.73 |
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