CBJ VANTINGE ApS — Credit Rating and Financial Key Figures

CVR number: 29615039
Gantrupvej 22, Gantrup 8752 Østbirk
cbj@nlmv.dk
tel: 20336867
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 201.0010 581.00
External services-37.00-77.00-84.00
Gross profit7 164.0010 504.00-84.00- 474.00- 496.17
EBIT7 164.0010 504.00-84.00- 474.00- 496.17
Other financial income1 330.002 987.0074.002 543.008 523.40
Other financial expenses-19.00-11.00-3 730.00
Net income from associates (fin.)17 451.00118 985.00
Pre-tax profit8 475.0013 480.0013 711.00121 054.008 027.23
Income taxes- 265.00- 640.00815.00- 507.00-1 762.25
Net earnings8 210.0012 840.0014 526.00120 547.006 264.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 259.0015 695.0022 278.00475.00
Investments total12 259.0015 695.0022 278.00475.00
Non-current other receivables201.00239.00212.00219.22
Long term receivables total201.00239.00212.00219.22
Inventories total
Current amounts owed by group member comp.648.48
Current other receivables200.0034.00450.20
Current deferred tax assets837.00507.00
Short term receivables total1 037.00541.001 098.69
Other current investments17 646.0024 990.0020 771.0096 386.00129 492.49
Cash and bank deposits390.00101.0079.0035 657.004 628.84
Cash and cash equivalents18 036.0025 091.0020 850.00132 043.00134 121.33
Balance sheet total (assets)30 295.0040 987.0044 404.00133 271.00135 439.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 500.0010 500.008 000.0029 000.0012 500.00
Other reserves9 300.0012 733.0019 318.00-24 000.00
Retained earnings9 898.004 171.002 428.007 272.00115 320.14
Profit of the financial year8 210.0012 840.0014 526.00120 547.006 264.99
Shareholders equity total30 033.0040 369.0044 397.00132 944.00134 210.13
Non-current liabilities total
Short-term deferred tax liabilities256.00612.001.001 197.85
Other non-interest bearing current liabilities6.006.006.00327.0031.25
Current liabilities total262.00618.007.00327.001 229.10
Balance sheet total (liabilities)30 295.0040 987.0044 404.00133 271.00135 439.24
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