CBAR 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36959959
Langkær 23, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 788.619 193.479 084.546 185.675 834.83
Employee benefit expenses-4 450.41-5 421.12-5 093.25-4 450.76-4 643.88
Total depreciation- 980.61-1 008.68- 954.45- 982.58- 944.04
EBIT2 357.602 763.663 036.84752.33246.91
Other financial income214.14121.28232.29235.44361.84
Other financial expenses- 213.12- 115.18- 194.77- 437.68- 407.29
Pre-tax profit2 358.612 769.763 074.36550.09201.46
Income taxes- 523.22- 769.73- 687.13- 149.56-47.48
Net earnings1 835.402 000.032 387.23400.53153.98

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 375.001 875.001 375.00875.00375.00
Intangible assets total2 375.001 875.001 375.00875.00375.00
Land and waters4 771.945 242.255 180.105 117.955 055.81
Machinery and equipment1 236.761 569.61834.981 273.20910.81
Tangible assets total6 008.706 811.866 015.086 391.165 966.62
Investments total
Long term receivables total
Finished products/goods3 512.405 575.985 439.854 968.706 551.50
Advance payments710.66171.55
Inventories total4 223.065 747.525 439.854 968.706 551.50
Current trade debtors4 365.815 580.244 021.103 618.142 310.50
Current amounts owed by group member comp.3 369.923 603.207 232.758 059.628 610.97
Prepayments and accrued income47.84
Current other receivables27.78196.97115.1016.9260.30
Short term receivables total7 811.359 380.4111 368.9511 694.6710 981.76
Cash and bank deposits19.9621.01175.3763.42718.24
Cash and cash equivalents19.9621.01175.3763.42718.24
Balance sheet total (assets)20 438.0723 835.8024 374.2623 992.9524 593.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 000.00
Retained earnings5 816.947 652.348 652.3711 039.6011 440.13
Profit of the financial year1 835.402 000.032 387.23400.53153.98
Shareholders equity total10 652.3412 652.3715 039.6114 440.1314 594.11
Provisions454.24682.31729.66632.36500.34
Non-current loans from credit institutions2 715.472 401.082 086.491 771.711 981.54
Non-current liabilities total2 715.472 401.082 086.491 771.711 981.54
Current loans from credit institutions2 038.364 119.143 542.694 264.204 960.36
Current trade creditors339.69756.11297.73879.66844.94
Short-term deferred tax liabilities509.57564.95639.78246.86179.50
Other non-interest bearing current liabilities3 728.422 659.842 038.321 758.041 532.32
Current liabilities total6 616.038 100.056 518.517 148.757 517.12
Balance sheet total (liabilities)20 438.0723 835.8024 374.2623 992.9524 593.11
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