C.B.P. ApS — Credit Rating and Financial Key Figures
CVR number: 42680648
Brombærvej 13, 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 691.87 | 737.31 |
| Employee benefit expenses | - 372.25 | - 377.61 |
| EBIT | 319.62 | 359.70 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.26 | -1.31 |
| Pre-tax profit | 316.37 | 358.42 |
| Income taxes | -70.84 | -80.95 |
| Net earnings | 245.53 | 277.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 176.03 | 44.09 |
| Current amounts owed by group member comp. | 470.71 | |
| Short term receivables total | 176.03 | 514.79 |
| Cash and bank deposits | 293.89 | 266.81 |
| Cash and cash equivalents | 293.89 | 266.81 |
| Balance sheet total (assets) | 469.93 | 781.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 475.00 | |
| Retained earnings | - 229.48 | |
| Profit of the financial year | 245.53 | 277.47 |
| Shareholders equity total | 285.52 | 562.99 |
| Non-current deferred tax liabilities | 73.89 | 84.00 |
| Non-current liabilities total | 73.89 | 84.00 |
| Current trade creditors | 11.34 | 14.31 |
| Other non-interest bearing current liabilities | 99.17 | 120.30 |
| Current liabilities total | 110.51 | 134.61 |
| Balance sheet total (liabilities) | 469.93 | 781.60 |
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