C.B. SØNDERVANG A/S — Credit Rating and Financial Key Figures
CVR number: 10065895
Kystvej 78, 8500 Grenaa
Ingemadsen2008@live.dk
tel: 31125860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.35 | 15.87 | |||
| External services | -8.49 | -2.00 | |||
| Gross profit | 405.86 | 15.87 | 610.19 | -2.00 | |
| Costs of management | -38.78 | -26.50 | -26.40 | -27.48 | -26.54 |
| Reduction in value of non-current assets | 7.09 | ||||
| EBIT | 367.09 | -10.63 | 590.88 | -29.48 | -26.54 |
| Other financial income | 0.01 | - 599.51 | 449.18 | ||
| Other financial expenses | -1.04 | -1.06 | -0.44 | ||
| Pre-tax profit | 366.06 | -11.69 | 590.74 | - 629.44 | 422.64 |
| Net earnings | 366.06 | -11.69 | 590.74 | - 629.44 | 422.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 448.88 | 4 697.97 | |||
| Investments total | 4 448.88 | 4 697.97 | |||
| Non-current loans receivable | 4 266.90 | 4 521.60 | 5 127.61 | ||
| Long term receivables total | 4 266.90 | 4 521.60 | 5 127.61 | ||
| Inventories total | |||||
| Current deferred tax assets | 63.82 | 3.90 | 79.19 | ||
| Short term receivables total | 63.82 | 3.90 | 79.19 | ||
| Cash and bank deposits | 744.43 | 59.42 | 82.13 | 59.61 | 136.99 |
| Cash and cash equivalents | 744.43 | 59.42 | 82.13 | 59.61 | 136.99 |
| Balance sheet total (assets) | 5 011.33 | 4 644.84 | 5 213.64 | 4 587.68 | 4 834.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 200.00 |
| Retained earnings | 3 737.17 | 4 046.73 | 3 977.84 | 4 509.68 | 3 680.24 |
| Profit of the financial year | 366.06 | -11.69 | 590.74 | - 629.44 | 422.64 |
| Shareholders equity total | 4 658.53 | 4 591.54 | 5 125.78 | 4 439.14 | 4 802.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 327.80 | 28.30 | 62.86 | 123.54 | 7.07 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 352.80 | 53.30 | 87.86 | 148.54 | 32.07 |
| Balance sheet total (liabilities) | 5 011.33 | 4 644.84 | 5 213.64 | 4 587.68 | 4 834.96 |
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