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CBH PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 26174937
Københavnsvej 69, 4000 Roskilde
cbh@cbhac.dk
tel: 46367649
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 003.0618 632.225 715.955 724.074 651.78
Other operating expenses-45.04-91.80
Total depreciation- 581.98- 549.82- 196.32- 183.60- 183.60
EBIT7 376.0518 082.415 427.835 540.474 468.18
Other financial income982.551 224.821 133.971 178.291 184.76
Other financial expenses-3 061.66-3 024.45-2 170.31-3 231.51-3 440.94
Reduction non-current investment assets- 117.48
Pre-tax profit5 179.4616 282.774 391.493 487.242 212.00
Income taxes-1 430.09-3 333.75- 968.24- 772.19- 490.53
Net earnings3 749.3812 949.033 423.252 715.061 721.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters50 803.9919 699.2519 641.0819 457.4819 273.88
Machinery and equipment25.4312.72
Tangible assets total50 829.4219 711.9719 641.0819 457.4819 273.88
Investments total
Non-current other receivables8 000.008 000.009 118.379 232.60
Long term receivables total8 000.008 000.009 118.379 232.60
Finished products/goods71 739.8871 829.5272 452.3072 452.3074 696.41
Inventories total71 739.8871 829.5272 452.3072 452.3074 696.41
Current trade debtors8 341.31249.71338.42147.22257.21
Current amounts owed by group member comp.33 780.0436 326.2239 677.2839 221.4240 961.50
Prepayments and accrued income192.08122.43134.25132.45
Current other receivables565.24844.0416.0521.8935.69
Short term receivables total42 878.6737 542.4040 165.9939 522.9841 254.41
Cash and bank deposits220.342 283.081 133.12335.36360.51
Cash and cash equivalents220.342 283.081 133.12335.36360.51
Balance sheet total (assets)165 668.31139 366.97141 392.48140 886.48144 817.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings51 030.7754 780.1467 729.1771 152.4273 867.48
Profit of the financial year3 749.3812 949.033 423.252 715.061 721.48
Shareholders equity total54 905.1467 854.1771 277.4273 992.4875 713.95
Provisions3 639.572 018.042 001.061 967.271 937.79
Non-current loans from credit institutions13 119.144 242.353 936.053 629.453 321.36
Non-current deferred tax liabilities1 303.524 955.28985.22805.98139.60
Non-current liabilities total14 422.669 197.634 921.274 435.433 460.95
Current loans from credit institutions82 693.7452 520.7352 521.5354 052.3655 856.60
Advances received7 053.044 766.874 510.954 029.185 362.33
Current trade creditors1 108.401 134.86608.68613.791 159.94
Current owed to group member208.89
Short-term deferred tax liabilities519.571 303.514 955.28985.22380.40
Other non-interest bearing current liabilities885.92405.52364.62531.55665.62
Accruals and deferred income231.38165.63231.67279.22280.21
Current liabilities total92 700.9460 297.1363 192.7360 491.3163 705.11
Balance sheet total (liabilities)165 668.31139 366.97141 392.48140 886.48144 817.80
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