CB Invest Agerbæk ApS — Credit Rating and Financial Key Figures
CVR number: 38045652
Nørregade 28, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.94 | -7.25 | -6.91 | -10.57 |
| EBIT | -8.00 | -8.94 | -7.25 | -6.91 | -10.57 |
| Other financial income | 99.84 | 180.23 | 10.22 | 256.35 | 266.72 |
| Other financial expenses | -8.41 | -6.31 | -64.77 | -18.57 | -28.83 |
| Net income from associates (fin.) | 1 640.00 | ||||
| Pre-tax profit | 1 723.43 | 164.98 | -61.80 | 230.86 | 227.32 |
| Income taxes | -3.94 | -36.21 | -15.71 | -50.56 | |
| Net earnings | 1 719.49 | 128.77 | -61.80 | 215.16 | 176.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 2.06 | ||||
| Other current investments | 1 465.50 | 1 666.71 | 1 714.28 | 1 859.91 | 2 124.02 |
| Cash and bank deposits | 330.63 | 292.70 | 125.92 | 215.70 | 105.96 |
| Cash and cash equivalents | 1 796.13 | 1 959.41 | 1 840.20 | 2 075.61 | 2 229.98 |
| Balance sheet total (assets) | 1 796.13 | 1 959.41 | 1 842.26 | 2 075.61 | 2 229.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -83.06 | 1 522.04 | 1 533.00 | 1 349.21 | 1 429.36 |
| Profit of the financial year | 1 719.49 | 128.77 | -61.80 | 215.16 | 176.77 |
| Shareholders equity total | 1 686.43 | 1 815.20 | 1 639.01 | 1 736.36 | 1 791.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.14 | 104.16 | 197.63 | 301.91 | 417.30 |
| Short-term deferred tax liabilities | 3.94 | 34.42 | 31.71 | 15.93 | |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 109.70 | 144.21 | 203.25 | 339.25 | 438.85 |
| Balance sheet total (liabilities) | 1 796.13 | 1 959.41 | 1 842.26 | 2 075.61 | 2 229.98 |
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