CBR Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39031396
Elsager 40, Vilstrup 6100 Haderslev
pejseclaus@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.00 | 181.00 | 194.00 | 215.00 | 161.34 |
| Reduction in value of non-current assets | - 300.00 | ||||
| EBIT | 521.00 | 181.00 | 194.00 | 215.00 | 161.34 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -45.00 | -40.00 | -25.00 | -26.00 | -26.80 |
| Pre-tax profit | 476.00 | 141.00 | 169.00 | 189.00 | 134.60 |
| Income taxes | -97.00 | -27.00 | -36.00 | -37.00 | -28.21 |
| Net earnings | 379.00 | 114.00 | 133.00 | 152.00 | 106.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Tangible assets total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Cash and bank deposits | 18.00 | 8.00 | 14.00 | 31.00 | 24.57 |
| Cash and cash equivalents | 18.00 | 8.00 | 14.00 | 31.00 | 24.57 |
| Balance sheet total (assets) | 3 029.00 | 3 008.00 | 3 014.00 | 3 031.00 | 3 024.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 150.00 | 415.00 | 411.00 | 422.00 | 439.57 |
| Profit of the financial year | 379.00 | 114.00 | 133.00 | 152.00 | 106.40 |
| Shareholders equity total | 579.00 | 693.00 | 712.00 | 746.00 | 730.97 |
| Provisions | 150.00 | 169.00 | 167.00 | 166.00 | 163.88 |
| Non-current loans from credit institutions | 2 010.00 | 1 860.00 | 1 739.00 | 1 617.00 | 1 496.54 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 77.10 |
| Non-current liabilities total | 2 070.00 | 1 920.00 | 1 799.00 | 1 677.00 | 1 573.64 |
| Current loans from credit institutions | 120.00 | 123.00 | 123.00 | 123.00 | 122.52 |
| Current trade creditors | 12.00 | 19.00 | 7.00 | 15.00 | 7.00 |
| Current owed to participating | 69.00 | 27.00 | 115.00 | 209.00 | 362.32 |
| Short-term deferred tax liabilities | 8.00 | 40.00 | 42.00 | 26.07 | |
| Other non-interest bearing current liabilities | 29.00 | 49.00 | 51.00 | 53.00 | 38.18 |
| Current liabilities total | 230.00 | 226.00 | 336.00 | 442.00 | 556.09 |
| Balance sheet total (liabilities) | 3 029.00 | 3 008.00 | 3 014.00 | 3 031.00 | 3 024.57 |
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