CBG25 ApS — Credit Rating and Financial Key Figures
CVR number: 41002379
Krogagre 86, 8240 Risskov
moller.bjarne@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.11 | 811.73 | 903.71 | 846.55 | 946.02 |
| Reduction in value of non-current assets | 360.42 | -1 059.20 | |||
| EBIT | 936.53 | 1 870.93 | 903.71 | 846.55 | 946.02 |
| Other financial income | 6 108.94 | 1.00 | 1.25 | ||
| Other financial expenses | - 413.43 | - 367.26 | - 876.07 | - 647.32 | - 672.15 |
| Pre-tax profit | 523.10 | 1 503.67 | 6 136.58 | 200.23 | 275.12 |
| Income taxes | - 117.32 | - 330.80 | -1 350.05 | -44.22 | -60.53 |
| Net earnings | 405.78 | 1 172.87 | 4 786.53 | 156.00 | 214.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Tangible assets total | 25 000.00 | 26 000.00 | 26 000.00 | 26 000.00 | 26 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.17 | 10.17 | |||
| Prepayments and accrued income | 15.28 | 15.44 | 10.21 | 11.60 | 13.72 |
| Current other receivables | 3.31 | 15.11 | |||
| Current deferred tax assets | 134.23 | ||||
| Short term receivables total | 28.75 | 40.72 | 144.44 | 11.60 | 13.72 |
| Cash and bank deposits | 270.91 | 251.33 | 111.45 | 31.54 | 70.36 |
| Cash and cash equivalents | 270.91 | 251.33 | 111.45 | 31.54 | 70.36 |
| Balance sheet total (assets) | 25 299.67 | 26 292.05 | 26 255.89 | 26 043.14 | 26 084.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 451.00 | 5 451.00 | 5 451.00 | 5 451.00 | 5 451.00 |
| Shares repurchased | 405.00 | 450.00 | |||
| Retained earnings | - 405.00 | - 449.22 | 733.88 | 5 520.41 | 5 676.42 |
| Profit of the financial year | 405.78 | 1 172.87 | 4 786.53 | 156.00 | 214.59 |
| Shareholders equity total | 5 856.78 | 6 624.65 | 10 971.41 | 11 127.42 | 11 342.01 |
| Provisions | 117.32 | 445.00 | 502.33 | 546.56 | 607.08 |
| Non-current loans from credit institutions | 18 677.00 | 18 568.67 | 12 900.67 | 12 873.74 | 12 830.66 |
| Non-current advances received | 222.17 | 145.62 | 149.27 | 150.55 | |
| Non-current owed to group member | 1 286.76 | 927.50 | 153.54 | ||
| Non-current other liabilities | 269.83 | 278.42 | 284.78 | 287.81 | |
| Non-current liabilities total | 18 677.00 | 19 060.67 | 14 611.47 | 14 235.28 | 13 422.56 |
| Current loans from credit institutions | 123.44 | 132.61 | 86.23 | 37.02 | 46.33 |
| Advances received | 43.70 | ||||
| Current trade creditors | 25.00 | 26.00 | 36.59 | 28.00 | 34.39 |
| Current owed to participating | 34.53 | 15.19 | 14.90 | ||
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 500.12 | 13.33 | 9.97 | 616.81 | |
| Current liabilities total | 648.56 | 161.73 | 170.68 | 133.89 | 712.43 |
| Balance sheet total (liabilities) | 25 299.66 | 26 292.05 | 26 255.89 | 26 043.14 | 26 084.08 |
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