CBD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34225591

Annasvej 10, 2840 Holte

claus.b.diderichsen@gmail.com

tel: 30556575

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	850.63	851.03	1 227.13	1 131.31	1 111.45
Employee benefit expenses	-35.17	-80.00	-47.40	-14.15	-19.02
Other operating expenses			-28.76
Total depreciation	- 333.20	- 401.90	- 439.51	- 487.28	- 487.47
EBIT	482.27	369.13	711.47	629.88	604.96
Other financial income	929.61	70.14	70.97	19.91	1 268.21
Other financial expenses	- 302.46	- 326.60	- 507.92	-7 625.15	- 662.92
Income from other inv. held as non-curr. assets			62.50	8 183.16	1 805.47
Net income from associates (fin.)			387.50		275.00
Pre-tax profit	1 109.41	112.66	724.51	1 207.80	3 290.71
Income taxes	-42.30	-12.20	-60.84	-74.08	- 510.84
Net earnings	1 067.11	100.46	663.67	1 133.72	2 779.87

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	23 808.98	24 181.48	31 600.24	31 112.97	30 706.55
Machinery and equipment	3.64	400.31
Other tangible assets					140.47
Tangible assets total	23 812.62	24 581.79	31 600.24	31 112.97	30 847.02
Participating interests	12.50	437.50	2 933.00	3 683.00	1 008.00
Investments total	12.50	443.95	2 933.00	3 683.00	1 008.00
Non-current loans receivable	18 871.89	18 871.89	19 007.76	17 271.89	17 404.08
Non-current other receivables			6.45	6.64	6.64
Long term receivables total	18 871.89	18 871.89	19 014.21	17 278.53	17 410.72
Inventories total
Current trade debtors	117.98	131.66	214.05	24.75	93.62
Current owed by particip. interest comp.	150.00	150.00	330.00	2 683.19	5 103.84
Current other receivables	122.57	150.00	165.00	100.00
Current deferred tax assets	30.00	50.00		68.36	85.28
Short term receivables total	420.55	481.66	709.05	2 876.31	5 282.74
Other current investments		223.08	319.85	1 831.25	70.01
Cash and bank deposits	110.80	36.52	521.80	39.60	321.77
Cash and cash equivalents	110.80	259.60	841.66	1 870.85	391.78
Balance sheet total (assets)	43 228.36	44 638.89	55 098.16	56 821.66	54 940.26

	2018	2019	2020	2021	2022
Share capital	90.00	90.00	90.00	90.00	90.00
Shares repurchased		110.60	113.00	114.40	117.80
Retained earnings	20 920.48	21 877.00	21 864.46	22 413.73	23 429.65
Profit of the financial year	1 067.11	100.46	663.67	1 133.72	2 779.87
Shareholders equity total	22 077.60	22 178.06	22 731.13	23 751.85	26 417.32
Provisions	155.20	167.40	196.60	155.91	125.90
Non-current loans from credit institutions	15 771.91	16 937.68	19 245.71	22 366.37	22 407.23
Non-current deferred tax liabilities				14.77	538.85
Non-current liabilities total	15 771.91	16 937.68	19 245.71	22 381.15	22 946.08
Current loans from credit institutions	664.28	445.55	754.95	1 097.50	677.96
Current trade creditors	198.13	62.02	32.54	25.42	120.93
Current owed to participating	100.00	3 600.00	11 100.00	8 500.00	3 080.72
Short-term deferred tax liabilities			1.64
Other non-interest bearing current liabilities	4 025.38	1 013.98	715.34	633.54	1 290.97
Accruals and deferred income	235.87	234.19	320.25	276.30	280.38
Current liabilities total	5 223.65	5 355.75	12 924.72	10 532.75	5 450.96
Balance sheet total (liabilities)	43 228.36	44 638.89	55 098.16	56 821.66	54 940.26

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