CB BATTERI TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26394414
Werner Larsens Vej 5, 4930 Maribo
mail@cbbt.dk
tel: 54757560
www.cbbt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 515.32 | 1 638.75 | 1 654.45 | 1 744.57 | 1 676.40 |
| Employee benefit expenses | -1 509.88 | -1 392.21 | -1 460.50 | -1 664.10 | -1 243.78 |
| EBIT | 5.45 | 246.54 | 193.95 | 80.47 | 432.62 |
| Other financial income | 1.54 | 1.70 | |||
| Other financial expenses | -20.50 | -9.74 | -12.27 | -31.67 | -20.86 |
| Pre-tax profit | -15.05 | 238.34 | 183.38 | 48.81 | 411.76 |
| Income taxes | 3.15 | -52.45 | -40.40 | -15.99 | -93.11 |
| Net earnings | -11.91 | 185.89 | 142.98 | 32.82 | 318.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | 48.00 | 48.00 | 48.00 | ||
| Finished products/goods | 1 773.83 | 1 923.39 | 1 673.53 | 1 380.29 | 1 401.43 |
| Advance payments | 43.56 | 66.98 | 508.00 | 652.51 | 427.23 |
| Inventories total | 1 817.39 | 1 990.36 | 2 181.53 | 2 032.79 | 1 828.66 |
| Current trade debtors | 832.60 | 796.10 | 775.46 | 687.56 | 822.32 |
| Current amounts owed by group member comp. | 13.04 | 64.57 | 2.81 | ||
| Current deferred tax assets | 3.15 | 2.01 | |||
| Short term receivables total | 848.78 | 860.67 | 778.27 | 689.57 | 822.32 |
| Cash and bank deposits | 0.07 | 326.10 | 0.07 | 0.07 | 0.27 |
| Cash and cash equivalents | 0.07 | 326.10 | 0.07 | 0.07 | 0.27 |
| Balance sheet total (assets) | 2 714.24 | 3 225.13 | 3 007.87 | 2 722.43 | 2 651.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | 1 216.17 | 1 204.26 | 790.16 | 933.13 | 765.95 |
| Profit of the financial year | -11.91 | 185.89 | 142.98 | 32.82 | 318.65 |
| Shareholders equity total | 1 331.26 | 1 517.15 | 1 660.14 | 1 092.95 | 1 411.60 |
| Non-current other liabilities | 30.84 | 40.02 | |||
| Non-current liabilities total | 30.84 | 40.02 | |||
| Current loans from credit institutions | 353.15 | 283.35 | 361.95 | 165.16 | |
| Advances received | 277.27 | 317.67 | |||
| Current trade creditors | 150.04 | 73.17 | 87.78 | 46.78 | 93.27 |
| Current owed to group member | 33.44 | 109.01 | |||
| Short-term deferred tax liabilities | 49.30 | 40.40 | 33.11 | ||
| Other non-interest bearing current liabilities | 848.95 | 1 545.48 | 936.20 | 910.05 | 521.42 |
| Current liabilities total | 1 352.13 | 1 667.96 | 1 347.73 | 1 629.48 | 1 239.65 |
| Balance sheet total (liabilities) | 2 714.24 | 3 225.13 | 3 007.87 | 2 722.43 | 2 651.25 |
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.