CBS WEARPARTS A/S — Credit Rating and Financial Key Figures
CVR number: 32142079
Skelbyvej 149, Næsby 4171 Glumsø
info@cbswp.com
tel: 31103010
www.cbswp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 499.08 | 7 437.91 | 15 770.46 | 11 688.71 | 12 897.27 |
| Employee benefit expenses | -3 133.83 | -3 909.01 | -4 603.20 | -4 430.33 | -5 067.42 |
| Other operating expenses | -79.76 | ||||
| Total depreciation | -1 138.32 | - 982.02 | - 827.59 | -1 149.49 | -3 537.72 |
| EBIT | 2 147.18 | 2 546.89 | 10 339.67 | 6 108.89 | 4 292.13 |
| Other financial income | 58.95 | 41.59 | 20.54 | 186.39 | 95.46 |
| Other financial expenses | - 126.18 | -91.41 | - 253.71 | - 125.00 | -33.67 |
| Pre-tax profit | 2 079.95 | 2 497.07 | 10 106.50 | 6 170.28 | 4 353.92 |
| Income taxes | - 483.49 | - 577.17 | -2 306.74 | -1 418.24 | -1 021.89 |
| Net earnings | 1 596.46 | 1 919.89 | 7 799.76 | 4 752.04 | 3 332.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 560.01 | 410.04 | 354.01 | 399.38 | |
| Machinery and equipment | 3 139.06 | 3 586.42 | 4 945.01 | 10 430.98 | |
| Tangible assets total | 2 560.01 | 3 139.06 | 3 996.46 | 5 299.02 | 10 830.35 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 795.92 | 10 328.57 | 14 321.72 | 31 523.81 | 11 717.58 |
| Advance payments | 1 404.43 | ||||
| Inventories total | 6 795.92 | 10 328.57 | 14 321.72 | 31 523.81 | 13 122.01 |
| Current trade debtors | 2 205.83 | 7 572.45 | 11 919.62 | 14 642.47 | 19 343.03 |
| Current amounts owed by group member comp. | 1 039.74 | 516.85 | |||
| Prepayments and accrued income | 76.98 | 157.94 | 93.30 | 159.51 | |
| Current other receivables | 65.16 | 333.45 | 200.00 | 200.00 | 197.60 |
| Current deferred tax assets | 277.63 | ||||
| Short term receivables total | 3 310.74 | 8 499.73 | 12 277.56 | 14 935.77 | 19 977.76 |
| Cash and bank deposits | 8 460.44 | 4 487.03 | 5 913.48 | 2 191.75 | 6 089.75 |
| Cash and cash equivalents | 8 460.44 | 4 487.03 | 5 913.48 | 2 191.75 | 6 089.75 |
| Balance sheet total (assets) | 21 202.10 | 26 529.41 | 36 584.22 | 54 025.34 | 50 079.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 458.66 | 14 055.12 | 15 975.02 | 23 774.77 | 28 526.81 |
| Profit of the financial year | 1 596.46 | 1 919.89 | 7 799.76 | 4 752.04 | 3 332.03 |
| Shareholders equity total | 14 555.12 | 16 475.02 | 24 274.77 | 29 026.81 | 32 358.84 |
| Provisions | 59.59 | 61.49 | 55.18 | 90.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 211.62 | 4 499.54 | 4 760.06 | 15 531.49 | 3 495.12 |
| Current owed to group member | 90.86 | 2 167.82 | 1 380.62 | ||
| Short-term deferred tax liabilities | 564.48 | 575.27 | 2 313.06 | 1 382.50 | 1 390.43 |
| Other non-interest bearing current liabilities | 4 811.28 | 4 918.09 | 5 090.29 | 4 747.85 | 3 767.32 |
| Accruals and deferred income | 1 077.95 | 7 687.53 | |||
| Current liabilities total | 6 587.39 | 9 992.90 | 12 254.27 | 24 907.61 | 17 721.03 |
| Balance sheet total (liabilities) | 21 202.10 | 26 529.41 | 36 584.22 | 54 025.34 | 50 079.87 |
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