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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.39 | 79.39 | 86.89 | 117.73 | 150.49 |
| Total depreciation | -30.58 | -30.58 | -30.58 | -30.58 | -27.68 |
| EBIT | 40.81 | 48.82 | 56.31 | 87.15 | 122.81 |
| 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 | -1.48 | 2.56 | -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 waters | 3 281.06 | 3 253.38 | 3 225.70 | 3 198.02 | 3 217.79 |
| Buildings | 8.70 | 5.80 | 2.90 | ||
| Tangible assets total | 3 289.76 | 3 259.18 | 3 228.60 | 3 198.02 | 3 217.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Current deferred tax assets | 4.02 | 6.58 | 1.26 | ||
| Short term receivables total | 5.39 | 7.95 | 2.64 | 1.38 | 1.38 |
| Cash and bank deposits | 24.95 | 26.00 | 24.51 | 54.05 | 40.13 |
| Cash and cash equivalents | 24.95 | 26.00 | 24.51 | 54.05 | 40.13 |
| Balance sheet total (assets) | 3 320.10 | 3 293.13 | 3 255.75 | 3 253.45 | 3 259.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| 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 institutions | 1 806.99 | 1 745.87 | 1 684.54 | 1 622.98 | 1 582.51 |
| Non-current other liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current liabilities total | 1 819.49 | 1 758.37 | 1 697.04 | 1 635.48 | 1 595.01 |
| Current bonds | 30.64 | 29.13 | 30.12 | ||
| Current owed to participating | 609.58 | 633.97 | 659.33 | 685.70 | 713.13 |
| Current owed to group member | 914.37 | 950.94 | 988.98 | 1 028.54 | 1 073.65 |
| Short-term deferred tax liabilities | 3.97 | 0.98 | |||
| Other non-interest bearing current liabilities | 21.22 | 31.17 | |||
| Current liabilities total | 1 545.17 | 1 616.08 | 1 678.95 | 1 747.34 | 1 817.88 |
| Balance sheet total (liabilities) | 3 320.10 | 3 293.13 | 3 255.75 | 3 253.45 | 3 259.30 |
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