CB Fliser A/S — Credit Rating and Financial Key Figures

CVR number: 43237276
Valhøjs Alle 160, 2610 Rødovre
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit1 261.45
Employee benefit expenses-1 585.25
Total depreciation-24.26
EBIT- 348.06
Other financial expenses-10.59
Pre-tax profit- 358.65
Income taxes78.08
Net earnings- 280.57

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment193.62
Tangible assets total193.62
Investments total
Long term receivables total
Raw materials and consumables72.92
Inventories total72.92
Current trade debtors184.85
Prepayments and accrued income25.61
Current other receivables777.46
Current deferred tax assets78.08
Short term receivables total1 066.00
Balance sheet total (assets)1 332.54

Equity and liabilities (kDKK)

2022
Share capital400.00
Profit of the financial year- 280.57
Shareholders equity total119.43
Non-current liabilities total
Current loans from credit institutions463.29
Current trade creditors236.75
Other non-interest bearing current liabilities513.06
Current liabilities total1 213.10
Balance sheet total (liabilities)1 332.54
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