CBH PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 567.688 003.0618 632.225 715.955 724.07
Other operating expenses-45.04-91.80
Total depreciation- 581.98- 549.82- 196.32- 183.60
EBIT5 567.687 376.0518 082.415 427.835 540.47
Other financial income1 152.11982.551 224.821 133.971 178.29
Other financial expenses-2 461.08-3 061.66-3 024.45-2 170.31-3 231.51
Reduction non-current investment assets- 117.48
Pre-tax profit4 258.715 179.4616 282.774 391.493 487.24
Income taxes- 937.57-1 430.09-3 333.75- 968.24- 772.19
Net earnings3 321.143 749.3812 949.033 423.252 715.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters51 373.2550 803.9919 699.2519 641.0819 457.48
Machinery and equipment38.1525.4312.72
Tangible assets total51 411.4050 829.4219 711.9719 641.0819 457.48
Investments total
Non-current other receivables117.488 000.008 000.008 000.00
Long term receivables total117.488 000.008 000.008 000.00
Finished products/goods63 319.9571 739.8871 829.5272 452.3072 452.30
Inventories total63 319.9571 739.8871 829.5272 452.3072 452.30
Current trade debtors8 615.948 341.31249.71338.42147.22
Current amounts owed by group member comp.32 156.4733 780.0436 326.2239 677.2839 221.42
Prepayments and accrued income287.27192.08122.43134.25132.45
Current other receivables1 341.93565.24844.0416.051 140.26
Short term receivables total42 401.6342 878.6737 542.4040 165.9940 641.35
Cash and bank deposits1 676.23220.342 283.081 133.12335.36
Cash and cash equivalents1 676.23220.342 283.081 133.12335.36
Balance sheet total (assets)158 926.68165 668.31139 366.97141 392.48140 886.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings47 709.6351 030.7754 780.1467 729.1771 152.42
Profit of the financial year3 321.143 749.3812 949.033 423.252 715.06
Shareholders equity total51 155.7754 905.1467 854.1771 277.4273 992.48
Provisions3 513.003 639.572 018.042 001.061 967.27
Non-current loans from credit institutions13 928.9513 119.144 242.353 936.053 629.45
Non-current deferred tax liabilities519.571 303.524 955.28985.22805.98
Non-current liabilities total14 448.5214 422.669 197.634 921.274 435.43
Current loans from credit institutions80 849.0782 693.7452 520.7352 521.5354 052.36
Advances received6 594.427 053.044 766.874 510.954 029.18
Current trade creditors494.471 108.401 134.86608.68613.79
Current owed to group member208.89
Short-term deferred tax liabilities935.90519.571 303.514 955.28985.22
Other non-interest bearing current liabilities733.80885.92405.52364.62531.55
Accruals and deferred income201.72231.38165.63231.67279.22
Current liabilities total89 809.3992 700.9460 297.1363 192.7360 491.31
Balance sheet total (liabilities)158 926.68165 668.31139 366.97141 392.48140 886.48
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