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CBE ApS — Credit Rating and Financial Key Figures
CVR number: 36562242
Dybesøvej 58, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 930.50 | 3 789.22 | 3 827.45 | 3 660.14 | 5 093.19 |
| Employee benefit expenses | -2 762.91 | -3 420.04 | -3 632.52 | -3 510.62 | -3 742.36 |
| Total depreciation | -11.83 | -26.81 | -35.61 | -53.24 | -49.98 |
| EBIT | 155.75 | 342.37 | 159.32 | 96.28 | 1 300.84 |
| Other financial income | 2.69 | 0.46 | 1.14 | ||
| Other financial expenses | -8.64 | -13.05 | -18.68 | -3.96 | -8.07 |
| Pre-tax profit | 149.80 | 329.32 | 140.64 | 92.78 | 1 293.91 |
| Income taxes | -50.91 | -84.64 | -41.66 | -35.16 | - 294.05 |
| Net earnings | 98.89 | 244.68 | 98.98 | 57.62 | 999.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 55.69 | 80.08 | 97.44 | 174.66 |
| Tangible assets total | 12.50 | 55.69 | 80.08 | 97.44 | 174.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 576.53 | 649.55 | 1 900.00 | 2 084.01 | |
| Current other receivables | 717.90 | 38.82 | 369.67 | 215.67 | 16.48 |
| Current deferred tax assets | 6.05 | 5.90 | 11.26 | 7.85 | 7.01 |
| Short term receivables total | 723.95 | 1 621.26 | 1 030.48 | 2 123.51 | 2 107.50 |
| Cash and bank deposits | 1 057.13 | 309.94 | 267.17 | 265.97 | 939.41 |
| Cash and cash equivalents | 1 057.13 | 309.94 | 267.17 | 265.97 | 939.41 |
| Balance sheet total (assets) | 1 793.58 | 1 986.89 | 1 377.73 | 2 486.92 | 3 221.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 125.00 | 50.00 | 135.00 |
| Retained earnings | -83.30 | -98.81 | 20.87 | 69.85 | -7.53 |
| Profit of the financial year | 98.89 | 244.68 | 98.98 | 57.62 | 999.86 |
| Shareholders equity total | 178.59 | 310.27 | 294.85 | 227.47 | 1 177.33 |
| Non-current other liabilities | 188.82 | 195.69 | |||
| Non-current deferred tax liabilities | 69.25 | 80.48 | 240.55 | 224.56 | 491.27 |
| Non-current liabilities total | 258.07 | 276.17 | 240.55 | 224.56 | 491.27 |
| Current loans from credit institutions | 34.33 | ||||
| Current trade creditors | 201.00 | 389.90 | 97.25 | 1 320.00 | 192.79 |
| Current owed to participating | 9.98 | 7.90 | 0.32 | 37.64 | 15.24 |
| Short-term deferred tax liabilities | 49.54 | 69.18 | 76.48 | 29.02 | |
| Other non-interest bearing current liabilities | 1 062.06 | 933.47 | 668.28 | 648.23 | 1 344.94 |
| Current liabilities total | 1 356.92 | 1 400.45 | 842.33 | 2 034.89 | 1 552.97 |
| Balance sheet total (liabilities) | 1 793.58 | 1 986.89 | 1 377.73 | 2 486.92 | 3 221.57 |
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