CB Kontoret Aps — Credit Rating and Financial Key Figures

CVR number: 39708175
Bag Elefanterne 19, 1799 København V
kra@azento.net
tel: 40209034

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit71.3979.3986.89117.73150.49
Total depreciation-30.58-30.58-30.58-30.58-27.68
EBIT40.8148.8256.3187.15122.81
Other financial expenses-86.74-88.14-89.91-91.05- 146.05
Pre-tax profit-45.93-39.32-33.60-3.90-23.24
Income taxes-1.482.56-5.31-5.23-0.98
Net earnings-47.41-36.76-38.91-9.13-24.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 281.063 253.383 225.703 198.023 217.79
Buildings8.705.802.90
Tangible assets total3 289.763 259.183 228.603 198.023 217.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.381.381.381.381.38
Current deferred tax assets4.026.581.26
Short term receivables total5.397.952.641.381.38
Cash and bank deposits24.9526.0024.5154.0540.13
Cash and cash equivalents24.9526.0024.5154.0540.13
Balance sheet total (assets)3 320.103 293.133 255.753 253.453 259.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-47.16-94.56- 131.32- 170.24- 179.37
Profit of the financial year-47.41-36.76-38.91-9.13-24.22
Shareholders equity total-44.56-81.32- 120.24- 129.37- 153.59
Non-current loans from credit institutions1 806.991 745.871 684.541 622.981 582.51
Non-current other liabilities12.5012.5012.5012.5012.50
Non-current liabilities total1 819.491 758.371 697.041 635.481 595.01
Current bonds30.6429.1330.12
Current owed to participating609.58633.97659.33685.70713.13
Current owed to group member914.37950.94988.981 028.541 073.65
Short-term deferred tax liabilities3.970.98
Other non-interest bearing current liabilities21.2231.17
Current liabilities total1 545.171 616.081 678.951 747.341 817.88
Balance sheet total (liabilities)3 320.103 293.133 255.753 253.453 259.30
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