CBE ApS — Credit Rating and Financial Key Figures

CVR number: 36562242
Dybesøvej 58, 4581 Rørvig

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 301.552 930.503 789.223 827.453 660.14
Employee benefit expenses-1 920.42-2 762.91-3 420.04-3 632.52-3 510.62
Total depreciation-13.20-11.83-26.81-35.61-53.24
EBIT367.93155.75342.37159.3296.28
Other financial income1.572.690.46
Other financial expenses-21.78-8.64-13.05-18.68-3.96
Pre-tax profit347.72149.80329.32140.6492.78
Income taxes-35.41-50.91-84.64-41.66-35.16
Net earnings312.3198.89244.6898.9857.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.3312.5055.6980.0897.44
Tangible assets total24.3312.5055.6980.0897.44
Investments total
Long term receivables total
Inventories total
Current trade debtors1 576.53649.551 900.00
Current other receivables806.35717.9038.82369.67215.67
Current deferred tax assets4.006.055.9011.267.85
Short term receivables total810.35723.951 621.261 030.482 123.51
Cash and bank deposits394.211 057.13309.94267.17265.97
Cash and cash equivalents394.211 057.13309.94267.17265.97
Balance sheet total (assets)1 228.901 793.581 986.891 377.732 486.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40125.0050.00
Retained earnings- 282.61-83.30-98.8120.8769.85
Profit of the financial year312.3198.89244.6898.9857.62
Shareholders equity total190.30178.59310.27294.85227.47
Provisions9.37
Non-current other liabilities188.82195.69
Non-current deferred tax liabilities50.7869.2580.48240.55224.56
Non-current liabilities total50.78258.07276.17240.55224.56
Current loans from credit institutions17.7734.33
Current trade creditors73.00201.00389.9097.251 320.00
Current owed to participating18.479.987.900.3237.64
Short-term deferred tax liabilities49.5469.1876.4829.02
Other non-interest bearing current liabilities869.211 062.06933.47668.28648.23
Current liabilities total978.461 356.921 400.45842.332 034.89
Balance sheet total (liabilities)1 228.901 793.581 986.891 377.732 486.92
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