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C.B.P. ApS — Credit Rating and Financial Key Figures
CVR number: 42680648
Brombærvej 13, 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 691.87 | 737.31 | 906.83 | 2 555.83 |
| Employee benefit expenses | - 372.25 | - 377.61 | - 460.92 | -1 909.14 |
| EBIT | 319.62 | 359.70 | 445.91 | 646.69 |
| Other financial income | 0.03 | 0.46 | 15.98 | |
| Other financial expenses | -3.26 | -1.31 | -0.54 | -0.52 |
| Pre-tax profit | 316.37 | 358.42 | 445.84 | 662.15 |
| Income taxes | -70.84 | -80.95 | - 104.11 | - 138.86 |
| Net earnings | 245.53 | 277.47 | 341.73 | 523.29 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 176.03 | 44.09 | 280.25 | 363.75 |
| Current amounts owed by group member comp. | 470.71 | 394.96 | 240.56 | |
| Current other receivables | 5.00 | |||
| Short term receivables total | 176.03 | 514.79 | 675.21 | 609.30 |
| Cash and bank deposits | 293.89 | 266.81 | 192.31 | 514.07 |
| Cash and cash equivalents | 293.89 | 266.81 | 192.31 | 514.07 |
| Balance sheet total (assets) | 469.93 | 781.60 | 867.51 | 1 123.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 475.00 | 350.00 | 250.00 | |
| Retained earnings | - 229.48 | - 302.01 | - 210.28 | |
| Profit of the financial year | 245.53 | 277.47 | 341.73 | 523.29 |
| Shareholders equity total | 285.52 | 562.99 | 429.72 | 603.00 |
| Non-current deferred tax liabilities | 73.89 | 84.00 | 147.66 | |
| Non-current liabilities total | 73.89 | 84.00 | 147.66 | |
| Current trade creditors | 11.34 | 14.31 | 16.96 | 19.50 |
| Current owed to participating | 20.53 | |||
| Short-term deferred tax liabilities | 188.04 | 82.02 | ||
| Other non-interest bearing current liabilities | 99.17 | 120.30 | 232.80 | 250.66 |
| Current liabilities total | 110.51 | 134.61 | 437.80 | 372.71 |
| Balance sheet total (liabilities) | 469.93 | 781.60 | 867.51 | 1 123.38 |
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