CBAR 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36959959
Langkær 23, 6100 Haderslev
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 163.417 788.619 193.479 084.546 185.67
Employee benefit expenses-4 233.34-4 450.41-5 421.12-5 093.25-4 450.76
Total depreciation- 858.63- 980.61-1 008.68- 954.45- 982.58
EBIT2 071.442 357.602 763.663 036.84752.33
Other financial income8.34214.14121.28232.29235.44
Other financial expenses- 246.25- 213.12- 115.18- 194.77- 437.68
Pre-tax profit1 833.532 358.612 769.763 074.36550.09
Income taxes- 420.57- 523.22- 769.73- 687.13- 149.56
Net earnings1 412.961 835.402 000.032 387.23400.53

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 875.002 375.001 875.001 375.00875.00
Intangible assets total2 875.002 375.001 875.001 375.00875.00
Land and waters4 804.774 771.945 242.255 180.105 117.95
Machinery and equipment1 276.291 236.761 569.61834.981 273.20
Tangible assets total6 081.076 008.706 811.866 015.086 391.16
Investments total
Long term receivables total
Finished products/goods3 506.723 512.405 575.985 439.854 968.70
Advance payments291.56710.66171.55
Inventories total3 798.284 223.065 747.525 439.854 968.70
Current trade debtors4 464.774 365.815 580.244 021.103 618.14
Current amounts owed by group member comp.1 793.043 369.923 603.207 232.758 059.62
Prepayments and accrued income59.3347.84
Current other receivables2.1327.78196.97115.1016.92
Short term receivables total6 319.277 811.359 380.4111 368.9511 694.67
Cash and bank deposits19.9621.01175.3763.42
Cash and cash equivalents19.9621.01175.3763.42
Balance sheet total (assets)19 073.6220 438.0723 835.8024 374.2623 992.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 000.00
Retained earnings4 403.985 816.947 652.348 652.3711 039.60
Profit of the financial year1 412.961 835.402 000.032 387.23400.53
Shareholders equity total8 816.9410 652.3412 652.3715 039.6114 440.13
Provisions419.11454.24682.31729.66632.36
Non-current loans from credit institutions2 186.422 715.472 401.082 086.491 771.71
Non-current other liabilities638.53
Non-current liabilities total2 824.952 715.472 401.082 086.491 771.71
Current loans from credit institutions3 553.172 038.364 119.143 542.694 264.20
Current trade creditors234.98339.69756.11297.73809.66
Current owed to group member442.15
Short-term deferred tax liabilities341.39509.57564.95639.78246.86
Other non-interest bearing current liabilities2 440.923 728.422 659.842 038.321 828.04
Current liabilities total7 012.616 616.038 100.056 518.517 148.75
Balance sheet total (liabilities)19 073.6220 438.0723 835.8024 374.2623 992.95
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