CBK FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31053366
Fuglebo 6, 2000 Frederiksberg
tel: 38190456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.04 | 1 138.63 | - 708.00 | -1 080.16 | -1 332.68 |
| Employee benefit expenses | - 550.54 | - 610.62 | - 546.61 | - 561.34 | - 578.17 |
| EBIT | - 612.59 | 528.01 | -1 254.61 | -1 641.50 | -1 910.85 |
| Other financial income | 7 983.42 | 11 359.31 | 2 136.50 | 41 118.20 | 70 706.95 |
| Other financial expenses | -40.75 | -17.89 | -14 870.07 | - 681.49 | -11 477.16 |
| Reduction non-current investment assets | -18.22 | ||||
| Income from other inv. held as non-curr. assets | 665.36 | ||||
| Net income from associates (fin.) | 12 411.26 | 17 574.00 | 300 798.27 | ||
| Pre-tax profit | 19 741.34 | 29 443.44 | 286 791.86 | 38 795.21 | 57 984.30 |
| Income taxes | -1 622.93 | -2 340.03 | 3 056.87 | -8 547.52 | -12 643.92 |
| Net earnings | 18 118.41 | 27 103.40 | 289 848.73 | 30 247.69 | 45 340.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.48 | ||||
| Tangible assets total | 1 251.48 | ||||
| Participating interests | 57 171.25 | 70 745.25 | |||
| Investments total | 57 171.25 | 70 745.25 | |||
| Non-current loans receivable | 5 393.77 | ||||
| Long term receivables total | 5 393.77 | ||||
| Inventories total | |||||
| Current other receivables | 78.12 | 55.47 | 627.05 | 700.79 | 962.35 |
| Current deferred tax assets | 3 542.32 | ||||
| Short term receivables total | 78.12 | 55.47 | 4 169.36 | 700.79 | 962.35 |
| Other current investments | 56 643.53 | 44 854.87 | 229 976.17 | 311 322.57 | 425 127.79 |
| Cash and bank deposits | 392.06 | 2 246.69 | 153 826.27 | 83 202.37 | 6 279.73 |
| Cash and cash equivalents | 57 035.60 | 47 101.56 | 383 802.44 | 394 524.94 | 431 407.52 |
| Balance sheet total (assets) | 115 536.45 | 117 902.27 | 387 971.80 | 395 225.73 | 437 763.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 800.00 | 19 200.00 | 40 000.00 | 3 000.00 | |
| Other reserves | 48 243.30 | 61 817.30 | -37 000.00 | ||
| Retained earnings | 42 600.65 | 6 945.07 | 95 865.77 | 345 714.50 | 372 962.20 |
| Profit of the financial year | 18 118.41 | 27 103.40 | 289 848.73 | 30 247.69 | 45 340.38 |
| Shareholders equity total | 114 762.37 | 116 065.78 | 386 714.50 | 379 962.20 | 422 302.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 39.69 | 170.22 | 154.25 | 196.45 |
| Short-term deferred tax liabilities | 618.57 | 464.19 | 4 296.73 | 2 220.59 | |
| Other non-interest bearing current liabilities | 119.51 | 1 332.62 | 1 087.07 | 10 812.56 | 13 044.02 |
| Current liabilities total | 774.08 | 1 836.50 | 1 257.30 | 15 263.53 | 15 461.06 |
| Balance sheet total (liabilities) | 115 536.45 | 117 902.27 | 387 971.80 | 395 225.73 | 437 763.64 |
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