CBC Bondebyen ApS — Credit Rating and Financial Key Figures
CVR number: 38684205
Gammel Lundtoftevej 46, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.01 | 1 664.48 | 1 714.63 | 1 790.76 | 1 833.30 |
| Reduction in value of non-current assets | -3 337.00 | 669.00 | 1 750.00 | -4 166.88 | -2 100.00 |
| EBIT | 4 955.01 | 2 333.48 | 3 464.63 | -2 376.12 | - 266.70 |
| Other financial income | 6.18 | ||||
| Other financial expenses | - 281.42 | - 942.22 | - 182.20 | - 282.69 | - 448.35 |
| Pre-tax profit | 4 673.59 | 1 391.26 | 3 288.61 | -2 658.81 | - 715.05 |
| Income taxes | -1 031.12 | - 308.97 | - 722.11 | 581.54 | 152.37 |
| Net earnings | 3 642.48 | 1 082.29 | 2 566.50 | -2 077.27 | - 562.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 331.00 | 39 000.00 | 40 750.00 | 36 600.00 | 34 500.00 |
| Tangible assets total | 38 331.00 | 39 000.00 | 40 750.00 | 36 600.00 | 34 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.96 | ||||
| Short term receivables total | 40.96 | ||||
| Cash and bank deposits | 161.32 | 478.44 | 185.19 | 103.23 | 288.47 |
| Cash and cash equivalents | 161.32 | 478.44 | 185.19 | 103.23 | 288.47 |
| Balance sheet total (assets) | 38 492.32 | 39 478.44 | 40 935.19 | 36 744.20 | 34 788.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 440.00 | 750.00 | |||
| Retained earnings | 14 009.55 | 16 902.02 | 17 984.32 | 20 550.81 | 18 473.55 |
| Profit of the financial year | 3 642.48 | 1 082.29 | 2 566.50 | -2 077.27 | - 562.68 |
| Shareholders equity total | 18 142.02 | 18 784.32 | 20 600.81 | 18 523.55 | 17 960.87 |
| Provisions | 4 601.96 | 4 749.14 | 5 134.14 | 4 217.42 | 3 755.42 |
| Non-current loans from credit institutions | 9 519.54 | 8 952.63 | 12 217.28 | 11 615.02 | 10 910.88 |
| Non-current other liabilities | 5 048.40 | 909.29 | 909.29 | 981.39 | 1 001.02 |
| Non-current liabilities total | 14 567.93 | 9 861.92 | 13 126.56 | 12 596.41 | 11 911.89 |
| Current loans from credit institutions | 567.49 | 5 254.99 | 789.05 | 672.16 | 700.07 |
| Advances received | 553.94 | ||||
| Current trade creditors | 30.00 | 61.25 | 47.91 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 286.98 | 111.79 | 287.13 | 213.17 | 167.63 |
| Other non-interest bearing current liabilities | 295.93 | 101.10 | 949.59 | 496.49 | 267.58 |
| Current liabilities total | 1 180.40 | 6 083.07 | 2 073.68 | 1 406.81 | 1 160.28 |
| Balance sheet total (liabilities) | 38 492.32 | 39 478.44 | 40 935.19 | 36 744.20 | 34 788.47 |
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