CBH ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36697962
Fælledparken 13, Vejrumbro 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.90 | 1 504.91 | 1 991.58 | 2 185.31 | 1 369.56 |
| Employee benefit expenses | - 922.04 | -1 398.63 | -1 950.82 | -1 797.66 | -1 148.11 |
| Total depreciation | -41.60 | -75.36 | - 108.46 | - 109.88 | - 118.33 |
| EBIT | 21.25 | 30.92 | -67.70 | 277.77 | 103.12 |
| Other financial income | 0.10 | 13.00 | |||
| Other financial expenses | -4.94 | -11.08 | -7.41 | -3.92 | -53.82 |
| Pre-tax profit | 16.31 | 19.85 | -75.11 | 273.96 | 62.30 |
| Income taxes | -3.59 | -8.81 | 17.76 | -60.73 | -14.73 |
| Net earnings | 12.72 | 11.04 | -57.36 | 213.22 | 47.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.18 | 321.72 | 298.27 | 188.39 | 171.51 |
| Advance payments and construction in progress | 1 316.80 | ||||
| Tangible assets total | 269.18 | 321.72 | 298.27 | 188.39 | 1 488.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.68 | 61.14 | 353.65 | 101.32 | |
| Current amounts owed by group member comp. | 845.00 | 155.35 | 246.43 | 526.42 | |
| Prepayments and accrued income | 26.01 | ||||
| Current other receivables | 16.73 | 9.37 | 12.05 | ||
| Current deferred tax assets | 2.75 | 10.64 | 11.77 | 12.09 | |
| Short term receivables total | 123.44 | 933.51 | 167.12 | 609.45 | 677.89 |
| Cash and bank deposits | 206.07 | 114.58 | 104.33 | 148.55 | 435.55 |
| Cash and cash equivalents | 206.07 | 114.58 | 104.33 | 148.55 | 435.55 |
| Balance sheet total (assets) | 598.68 | 1 369.82 | 569.71 | 946.39 | 2 601.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 90.88 | 103.61 | 114.64 | -92.71 | 120.51 |
| Profit of the financial year | 12.72 | 11.04 | -57.36 | 213.22 | 47.57 |
| Shareholders equity total | 153.61 | 164.64 | 107.29 | 320.51 | 218.08 |
| Provisions | 16.70 | 10.71 | 1.74 | 28.56 | |
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current trade creditors | 23.61 | 32.34 | 33.15 | 103.93 | |
| Current owed to participating | 1.15 | 0.40 | |||
| Current owed to group member | 18.66 | 16.02 | 22.77 | ||
| Short-term deferred tax liabilities | 69.70 | ||||
| Other non-interest bearing current liabilities | 425.26 | 1 164.88 | 403.36 | 498.52 | 250.78 |
| Current liabilities total | 445.07 | 1 188.48 | 451.72 | 624.13 | 355.11 |
| Balance sheet total (liabilities) | 598.68 | 1 369.82 | 569.71 | 946.39 | 2 601.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.