CBG CONTRACT ApS — Credit Rating and Financial Key Figures
CVR number: 25708725
Callisensvej 12, 2900 Hellerup
cbg2900@gmail.com
tel: 21267261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.09 | 126.26 | -29.73 | 149.27 | 49.14 |
| Total depreciation | -87.49 | -87.49 | - 121.06 | - 129.66 | - 129.66 |
| EBIT | -3.40 | 38.77 | - 150.79 | 19.62 | -80.52 |
| Other financial income | 3.75 | 4.19 | 0.97 | 45.12 | 3.95 |
| Other financial expenses | -29.54 | -98.29 | - 148.39 | - 161.02 | - 149.98 |
| Net income from associates (fin.) | 1 450.00 | 1 450.00 | 1 000.00 | 1 350.00 | |
| Pre-tax profit | 1 420.81 | 1 394.67 | 701.80 | -96.29 | 1 123.46 |
| Income taxes | 6.44 | 12.19 | 65.58 | 28.52 | 43.58 |
| Net earnings | 1 427.25 | 1 406.85 | 767.38 | -67.77 | 1 167.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 012.17 | 4 924.69 | 6 319.33 | 6 304.36 | 6 174.70 |
| Tangible assets total | 5 012.17 | 4 924.69 | 6 319.33 | 6 304.36 | 6 174.70 |
| Holdings in group member companies | 581.25 | 581.25 | 581.25 | 581.25 | 581.25 |
| Investments total | 581.25 | 581.25 | 581.25 | 581.25 | 581.25 |
| Non-current loans receivable | 634.10 | 652.21 | 652.21 | ||
| Non-current other receivables | 107.00 | 105.00 | 106.00 | ||
| Long term receivables total | 741.10 | 757.21 | 758.21 | ||
| Inventories total | |||||
| Prepayments and accrued income | 18.34 | 17.42 | 13.18 | 24.29 | 3.13 |
| Current other receivables | 19.82 | 59.21 | 0.00 | ||
| Current deferred tax assets | 131.44 | 282.43 | 322.10 | 307.65 | 347.24 |
| Short term receivables total | 169.61 | 359.06 | 335.28 | 331.94 | 350.37 |
| Other current investments | 1 525.03 | 906.43 | |||
| Cash and bank deposits | 871.71 | 628.33 | 42.29 | 900.84 | |
| Cash and cash equivalents | 871.71 | 2 153.35 | 906.43 | 42.29 | 900.84 |
| Balance sheet total (assets) | 6 634.74 | 8 018.35 | 8 883.39 | 8 017.05 | 8 765.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 322.00 | 355.00 |
| Retained earnings | 1 569.35 | 2 882.20 | 4 171.25 | 4 616.63 | 4 193.86 |
| Profit of the financial year | 1 427.25 | 1 406.85 | 767.38 | -67.77 | 1 167.04 |
| Shareholders equity total | 3 178.10 | 4 528.45 | 5 181.43 | 4 995.86 | 5 840.91 |
| Non-current loans from credit institutions | 3 067.95 | 2 770.65 | 2 636.52 | 2 302.62 | 2 169.41 |
| Non-current other liabilities | 58.40 | 41.30 | 58.90 | 86.90 | 86.90 |
| Non-current liabilities total | 3 126.35 | 2 811.95 | 2 695.42 | 2 389.52 | 2 256.31 |
| Current loans from credit institutions | 134.12 | 647.80 | 145.00 | 159.65 | |
| Advances received | 7.45 | 16.75 | 16.75 | ||
| Current trade creditors | 8.19 | 30.76 | 16.38 | 63.69 | 25.24 |
| Current owed to group member | 299.66 | 512.84 | 325.61 | 422.97 | 466.51 |
| Other non-interest bearing current liabilities | 15.00 | 0.23 | 0.01 | ||
| Current liabilities total | 330.29 | 677.95 | 1 006.54 | 631.67 | 668.16 |
| Balance sheet total (liabilities) | 6 634.74 | 8 018.35 | 8 883.39 | 8 017.05 | 8 765.37 |
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