CBP Invest Langå ApS — Credit Rating and Financial Key Figures
CVR number: 41195274
Langåvej 6, Væth 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.00 | 0.15 | 120.85 | 60.53 | 85.26 |
| External services | -11.29 | -5.00 | -5.25 | -5.50 | -5.25 |
| Gross profit | -25.30 | -4.85 | 115.60 | 55.02 | 80.01 |
| Total depreciation | -2.50 | -1.24 | -1.43 | -1.52 | -1.68 |
| EBIT | -27.80 | -6.09 | 114.17 | 53.50 | 78.33 |
| Other financial income | 1.02 | 2.77 | 2.57 | 2.41 | 2.49 |
| Other financial expenses | -1.11 | -3.41 | -3.82 | -3.83 | -4.89 |
| Pre-tax profit | -27.89 | -6.74 | 112.92 | 52.08 | 75.93 |
| Income taxes | 2.50 | 1.24 | 1.43 | 1.52 | 1.68 |
| Net earnings | -25.38 | -5.50 | 114.35 | 53.60 | 77.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.15 | 121.00 | 181.52 | 286.78 | |
| Investments total | 0.15 | 121.00 | 181.52 | 286.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 116.02 | 139.79 | 120.73 | 123.13 | 130.60 |
| Short term receivables total | 116.02 | 139.79 | 120.73 | 123.13 | 130.60 |
| Cash and bank deposits | 0.59 | 15.69 | 8.93 | 2.21 | |
| Cash and cash equivalents | 0.59 | 15.69 | 8.93 | 2.21 | |
| Balance sheet total (assets) | 116.61 | 139.94 | 257.41 | 313.59 | 419.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.52 | 252.78 | |||
| Retained earnings | -25.38 | -30.88 | -84.05 | - 115.71 | |
| Profit of the financial year | -25.38 | -5.50 | 114.35 | 53.60 | 77.61 |
| Shareholders equity total | 14.62 | 9.12 | 123.47 | 177.08 | 254.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 96.99 | 125.52 | 128.94 | 131.51 | 159.90 |
| Current liabilities total | 101.99 | 130.81 | 133.94 | 136.51 | 164.90 |
| Balance sheet total (liabilities) | 116.61 | 139.94 | 257.41 | 313.59 | 419.59 |
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