CB Group ApS — Credit Rating and Financial Key Figures
CVR number: 38978039
Havnegade 76, 5000 Odense C
kr@cbgroup.dk
tel: 29821362
www.cbgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.16 | 3 246.91 | 5 858.52 | 7 659.19 | 3 532.47 |
| Employee benefit expenses | -1 418.23 | -2 285.01 | -3 466.24 | -5 087.18 | -4 454.11 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 167.03 | - 356.99 | - 379.69 | - 346.26 | - 320.59 |
| EBIT | 383.90 | 604.91 | 2 012.59 | 2 225.74 | -1 242.23 |
| Other financial income | 2.30 | 0.80 | 0.46 | 1.64 | |
| Other financial expenses | -9.76 | -14.96 | -6.81 | -1.94 | -2.18 |
| Pre-tax profit | 374.14 | 592.25 | 2 006.57 | 2 224.27 | -1 242.77 |
| Income taxes | -84.08 | - 131.38 | - 442.84 | - 492.40 | 267.45 |
| Net earnings | 290.06 | 460.87 | 1 563.73 | 1 731.87 | - 975.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 45.00 | |||
| Intangible assets total | 105.00 | 45.00 | |||
| Buildings | 34.41 | 27.41 | 20.41 | ||
| Machinery and equipment | 333.79 | 330.61 | 663.87 | 856.19 | 757.82 |
| Tangible assets total | 333.79 | 330.61 | 698.27 | 883.60 | 778.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 567.44 | 619.71 | 1 080.50 | 2 021.44 | 871.63 |
| Prepayments and accrued income | 24.08 | 42.19 | 110.58 | 97.11 | 58.54 |
| Current other receivables | 19.26 | 188.73 | 220.59 | 69.11 | 134.09 |
| Current deferred tax assets | 6.24 | 108.86 | 106.76 | 358.56 | |
| Short term receivables total | 617.01 | 959.49 | 1 518.43 | 2 187.66 | 1 422.83 |
| Cash and bank deposits | 788.65 | 906.32 | 1 709.66 | 2 356.41 | 51.37 |
| Cash and cash equivalents | 788.65 | 906.32 | 1 709.66 | 2 356.41 | 51.37 |
| Balance sheet total (assets) | 1 844.45 | 2 241.42 | 3 926.36 | 5 427.67 | 2 252.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 625.00 |
| Share premium account | 375.00 | ||||
| Shares repurchased | 220.00 | 220.00 | 230.00 | 2 000.00 | |
| Retained earnings | 12.88 | 82.94 | 313.81 | - 122.46 | 1 609.41 |
| Profit of the financial year | 290.06 | 460.87 | 1 563.73 | 1 731.87 | - 975.32 |
| Shareholders equity total | 1 022.94 | 1 263.81 | 2 607.54 | 4 109.41 | 1 634.10 |
| Provisions | 16.87 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.99 | 115.00 | 209.88 | 149.06 | 174.96 |
| Short-term deferred tax liabilities | 59.93 | 70.91 | |||
| Other non-interest bearing current liabilities | 701.59 | 862.61 | 1 108.95 | 1 081.41 | 443.37 |
| Current liabilities total | 821.51 | 977.61 | 1 318.82 | 1 301.38 | 618.33 |
| Balance sheet total (liabilities) | 1 844.45 | 2 241.42 | 3 926.36 | 5 427.67 | 2 252.43 |
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