CBP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24219682
Nørremarksvej 16 C, 5762 Vester Skerninge
carsten.bonde@insightview.eu
tel: 31185700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.21 | 19.20 | 19.18 | -0.84 | -0.86 |
| EBIT | 19.21 | 19.20 | 19.18 | -0.84 | -0.86 |
| Other financial income | 2.82 | ||||
| Other financial expenses | -0.42 | -0.18 | -0.86 | -2.34 | -1.11 |
| Income from other inv. held as non-curr. assets | 170.20 | 255.30 | |||
| Pre-tax profit | 188.99 | 19.02 | 18.31 | 252.12 | 0.86 |
| Income taxes | 0.47 | 1.81 | -3.74 | -0.16 | |
| Net earnings | 189.47 | 20.82 | 14.57 | 251.96 | 0.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 |
| Investments total | 638.00 | 638.00 | 638.00 | 638.00 | 638.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.47 | 1.81 | |||
| Short term receivables total | 0.47 | 1.81 | |||
| Cash and bank deposits | 606.96 | 515.85 | 422.97 | 556.79 | 439.84 |
| Cash and cash equivalents | 606.96 | 515.85 | 422.97 | 556.79 | 439.84 |
| Balance sheet total (assets) | 1 245.44 | 1 155.66 | 1 060.97 | 1 194.79 | 1 077.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 820.37 | 896.84 | 803.26 | 700.03 | 829.99 |
| Profit of the financial year | 189.47 | 20.82 | 14.57 | 251.96 | 0.86 |
| Shareholders equity total | 1 245.44 | 1 155.66 | 1 057.23 | 1 194.79 | 1 077.85 |
| Non-current deferred tax liabilities | 3.74 | ||||
| Non-current liabilities total | 3.74 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 245.44 | 1 155.66 | 1 060.97 | 1 194.79 | 1 077.85 |
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