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CBFR ApS — Credit Rating and Financial Key Figures
CVR number: 35837469
Fredensborgvej 3 E, 3080 Tikøb
Christian@falk-roenne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 966.00 | -75.00 | -43.01 | 464.39 | 123.01 |
| EBIT | - 966.00 | -75.00 | -43.01 | 464.39 | 123.01 |
| Other financial income | 1 507.00 | 225.00 | 788.43 | 0.02 | |
| Other financial expenses | -55.00 | -1 215.00 | - 117.81 | -35.62 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 286.00 | -1 065.00 | 627.61 | 428.78 | 123.02 |
| Income taxes | -20.61 | -27.07 | |||
| Net earnings | 286.00 | -1 065.00 | 627.61 | 408.16 | 95.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Holdings in group member companies | 2 800.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 2 820.00 |
| Non-current loans receivable | 1 414.00 | 1 978.00 | 2 228.08 | 2 229.84 | 2 550.84 |
| Long term receivables total | 1 414.00 | 1 978.00 | 2 228.08 | 2 229.84 | 2 550.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 40.00 | |||
| Current other receivables | 388.00 | 245.00 | 651.76 | 511.01 | 2 363.20 |
| Current deferred tax assets | 1.00 | 0.78 | |||
| Short term receivables total | 388.00 | 246.00 | 652.54 | 911.01 | 2 403.20 |
| Other current investments | 12 043.00 | 10 912.00 | 10 773.78 | 11 022.67 | 9 333.83 |
| Cash and bank deposits | 526.00 | 117.00 | 7.60 | 33.06 | 46.08 |
| Cash and cash equivalents | 12 569.00 | 11 029.00 | 10 781.39 | 11 055.73 | 9 379.91 |
| Balance sheet total (assets) | 14 406.00 | 13 288.00 | 13 697.01 | 14 231.58 | 17 168.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 641.00 | 11 928.00 | 10 862.91 | 11 490.52 | 11 898.68 |
| Profit of the financial year | 286.00 | -1 065.00 | 627.61 | 408.16 | 95.96 |
| Shareholders equity total | 12 052.00 | 10 988.00 | 11 615.52 | 12 023.68 | 12 119.64 |
| Non-current deferred tax liabilities | 20.61 | 47.68 | |||
| Non-current liabilities total | 20.61 | 47.68 | |||
| Current loans from credit institutions | 7.65 | ||||
| Current trade creditors | 26.25 | 26.25 | 26.25 | ||
| Current owed to group member | 2 884.00 | ||||
| Other non-interest bearing current liabilities | 2 354.00 | 2 300.00 | 2 047.59 | 2 161.04 | 2 091.38 |
| Current liabilities total | 2 354.00 | 2 300.00 | 2 081.49 | 2 187.29 | 5 001.63 |
| Balance sheet total (liabilities) | 14 406.00 | 13 288.00 | 13 697.01 | 14 231.58 | 17 168.95 |
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