CBJ VANTINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29615039
Gantrupvej 22, Gantrup 8752 Østbirk
cbj@nlmv.dk
tel: 20336867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 086.00 | 7 201.00 | 10 581.00 | ||
| External services | -20.00 | -37.00 | -77.00 | -84.00 | - 473.52 |
| Gross profit | 6 066.00 | 7 164.00 | 10 504.00 | -84.00 | - 473.52 |
| EBIT | 6 066.00 | 7 164.00 | 10 504.00 | -84.00 | - 473.52 |
| Other financial income | 1 443.00 | 1 330.00 | 2 987.00 | 74.00 | 2 542.84 |
| Other financial expenses | -62.00 | -19.00 | -11.00 | -3 730.00 | |
| Net income from associates (fin.) | 17 451.00 | 118 984.81 | |||
| Pre-tax profit | 7 447.00 | 8 475.00 | 13 480.00 | 13 711.00 | 121 054.13 |
| Income taxes | - 300.00 | - 265.00 | - 640.00 | 815.00 | - 506.66 |
| Net earnings | 7 147.00 | 8 210.00 | 12 840.00 | 14 526.00 | 120 547.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 339.00 | 12 259.00 | 15 695.00 | 22 278.00 | 474.39 |
| Investments total | 10 339.00 | 12 259.00 | 15 695.00 | 22 278.00 | 474.39 |
| Non-current other receivables | 201.00 | 239.00 | 212.82 | ||
| Long term receivables total | 201.00 | 239.00 | 212.82 | ||
| Inventories total | |||||
| Current other receivables | 200.00 | 33.99 | |||
| Current deferred tax assets | 837.00 | 507.66 | |||
| Short term receivables total | 1 037.00 | 541.65 | |||
| Other current investments | 15 645.00 | 17 646.00 | 24 990.00 | 20 771.00 | 96 386.18 |
| Cash and bank deposits | 354.00 | 390.00 | 101.00 | 79.00 | 35 657.61 |
| Cash and cash equivalents | 15 999.00 | 18 036.00 | 25 091.00 | 20 850.00 | 132 043.79 |
| Balance sheet total (assets) | 26 338.00 | 30 295.00 | 40 987.00 | 44 404.00 | 133 272.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 2 500.00 | 10 500.00 | 8 000.00 | 29 000.00 |
| Other reserves | 7 380.00 | 9 300.00 | 12 733.00 | 19 318.00 | -24 000.00 |
| Retained earnings | 7 172.00 | 9 898.00 | 4 171.00 | 2 428.00 | 7 272.67 |
| Profit of the financial year | 7 147.00 | 8 210.00 | 12 840.00 | 14 526.00 | 120 547.47 |
| Shareholders equity total | 26 324.00 | 30 033.00 | 40 369.00 | 44 397.00 | 132 945.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.00 | 256.00 | 612.00 | 1.00 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 327.50 |
| Current liabilities total | 14.00 | 262.00 | 618.00 | 7.00 | 327.50 |
| Balance sheet total (liabilities) | 26 338.00 | 30 295.00 | 40 987.00 | 44 404.00 | 133 272.65 |
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