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 length1212121212
Net sales
Gross profit19.2119.2019.18-0.84-0.86
EBIT19.2119.2019.18-0.84-0.86
Other financial income2.82
Other financial expenses-0.42-0.18-0.86-2.34-1.11
Income from other inv. held as non-curr. assets170.20255.30
Pre-tax profit188.9919.0218.31252.120.86
Income taxes0.471.81-3.74-0.16
Net earnings189.4720.8214.57251.960.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies638.00638.00638.00638.00638.00
Investments total638.00638.00638.00638.00638.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.471.81
Short term receivables total0.471.81
Cash and bank deposits606.96515.85422.97556.79439.84
Cash and cash equivalents606.96515.85422.97556.79439.84
Balance sheet total (assets)1 245.441 155.661 060.971 194.791 077.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings820.37896.84803.26700.03829.99
Profit of the financial year189.4720.8214.57251.960.86
Shareholders equity total1 245.441 155.661 057.231 194.791 077.85
Non-current deferred tax liabilities3.74
Non-current liabilities total3.74
Current liabilities total
Balance sheet total (liabilities)1 245.441 155.661 060.971 194.791 077.85
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