CB 1967 ApS — Credit Rating and Financial Key Figures
CVR number: 34594783
Linåvænget 76, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -4.13 | -4.19 | -5.47 | -5.73 |
| EBIT | -6.33 | -4.13 | -4.19 | -5.47 | -5.73 |
| Other financial income | 4.00 | 4.91 | 155.29 | 3.30 | |
| Other financial expenses | -0.39 | -4.36 | -4.46 | -1.02 | -28.73 |
| Net income from associates (fin.) | 1 316.92 | 537.50 | 427.50 | 1 710.00 | 1 710.00 |
| Pre-tax profit | 1 310.20 | 533.01 | 423.76 | 1 858.81 | 1 678.83 |
| Income taxes | 3.96 | 0.75 | 1.06 | -5.48 | 6.14 |
| Net earnings | 1 314.16 | 533.76 | 424.81 | 1 853.33 | 1 684.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 955.42 | 3 955.42 | 3 955.42 | 3 955.42 | 3 955.42 |
| Investments total | 3 955.42 | 3 955.42 | 3 955.42 | 3 955.42 | 3 955.42 |
| Non-current other receivables | 200.00 | 204.00 | 192.92 | 163.93 | 133.89 |
| Long term receivables total | 200.00 | 204.00 | 192.92 | 163.93 | 133.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.59 | 70.95 | 219.39 | 308.36 | |
| Current deferred tax assets | 13.59 | 56.75 | 1.06 | 95.52 | 87.36 |
| Short term receivables total | 13.59 | 70.34 | 72.01 | 314.92 | 395.73 |
| Other current investments | 296.24 | 1 745.99 | 3 007.86 | ||
| Cash and bank deposits | 21.05 | 43.81 | 92.23 | 477.56 | |
| Cash and cash equivalents | 21.05 | 340.05 | 1 838.21 | 3 485.41 | |
| Balance sheet total (assets) | 4 169.01 | 4 250.80 | 4 560.39 | 6 272.48 | 7 970.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 275.00 | 310.00 |
| Retained earnings | 2 193.33 | 3 393.09 | 3 809.05 | 3 958.86 | 5 502.19 |
| Profit of the financial year | 1 314.16 | 533.76 | 424.81 | 1 853.33 | 1 684.97 |
| Shareholders equity total | 3 700.49 | 4 121.25 | 4 431.66 | 6 167.19 | 7 577.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.78 | ||||
| Other non-interest bearing current liabilities | 113.74 | 129.56 | 128.73 | 105.29 | 393.29 |
| Current liabilities total | 468.52 | 129.56 | 128.73 | 105.29 | 393.29 |
| Balance sheet total (liabilities) | 4 169.01 | 4 250.80 | 4 560.39 | 6 272.48 | 7 970.45 |
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