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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.55 | 2 930.50 | 3 789.22 | 3 827.45 | 3 660.14 |
| 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 |
| EBIT | 367.93 | 155.75 | 342.37 | 159.32 | 96.28 |
| Other financial income | 1.57 | 2.69 | 0.46 | ||
| Other financial expenses | -21.78 | -8.64 | -13.05 | -18.68 | -3.96 |
| Pre-tax profit | 347.72 | 149.80 | 329.32 | 140.64 | 92.78 |
| Income taxes | -35.41 | -50.91 | -84.64 | -41.66 | -35.16 |
| Net earnings | 312.31 | 98.89 | 244.68 | 98.98 | 57.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.33 | 12.50 | 55.69 | 80.08 | 97.44 |
| Tangible assets total | 24.33 | 12.50 | 55.69 | 80.08 | 97.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 576.53 | 649.55 | 1 900.00 | ||
| Current other receivables | 806.35 | 717.90 | 38.82 | 369.67 | 215.67 |
| Current deferred tax assets | 4.00 | 6.05 | 5.90 | 11.26 | 7.85 |
| Short term receivables total | 810.35 | 723.95 | 1 621.26 | 1 030.48 | 2 123.51 |
| Cash and bank deposits | 394.21 | 1 057.13 | 309.94 | 267.17 | 265.97 |
| Cash and cash equivalents | 394.21 | 1 057.13 | 309.94 | 267.17 | 265.97 |
| Balance sheet total (assets) | 1 228.90 | 1 793.58 | 1 986.89 | 1 377.73 | 2 486.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 125.00 | 50.00 |
| Retained earnings | - 282.61 | -83.30 | -98.81 | 20.87 | 69.85 |
| Profit of the financial year | 312.31 | 98.89 | 244.68 | 98.98 | 57.62 |
| Shareholders equity total | 190.30 | 178.59 | 310.27 | 294.85 | 227.47 |
| Provisions | 9.37 | ||||
| Non-current other liabilities | 188.82 | 195.69 | |||
| Non-current deferred tax liabilities | 50.78 | 69.25 | 80.48 | 240.55 | 224.56 |
| Non-current liabilities total | 50.78 | 258.07 | 276.17 | 240.55 | 224.56 |
| Current loans from credit institutions | 17.77 | 34.33 | |||
| Current trade creditors | 73.00 | 201.00 | 389.90 | 97.25 | 1 320.00 |
| Current owed to participating | 18.47 | 9.98 | 7.90 | 0.32 | 37.64 |
| Short-term deferred tax liabilities | 49.54 | 69.18 | 76.48 | 29.02 | |
| Other non-interest bearing current liabilities | 869.21 | 1 062.06 | 933.47 | 668.28 | 648.23 |
| Current liabilities total | 978.46 | 1 356.92 | 1 400.45 | 842.33 | 2 034.89 |
| Balance sheet total (liabilities) | 1 228.90 | 1 793.58 | 1 986.89 | 1 377.73 | 2 486.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.