CBNsvejsning ApS — Credit Rating and Financial Key Figures
CVR number: 38547127
Tordenskjoldsgade 9, 4200 Slagelse
info@cbnsvejsning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.00 | 640.07 | 667.05 | 642.98 | 662.57 |
| Employee benefit expenses | - 393.86 | - 408.69 | - 430.50 | - 429.50 | - 433.52 |
| Total depreciation | -36.08 | - 104.19 | - 106.18 | -65.00 | -95.18 |
| EBIT | 134.06 | 127.19 | 130.37 | 148.48 | 133.87 |
| Other financial income | 0.28 | 0.29 | 0.42 | 1.95 | 2.29 |
| Other financial expenses | -7.78 | -8.14 | -8.22 | -5.42 | -6.28 |
| Pre-tax profit | 126.56 | 119.34 | 122.56 | 145.02 | 129.88 |
| Income taxes | -28.73 | -26.42 | -26.08 | -32.66 | -29.63 |
| Net earnings | 97.83 | 92.92 | 96.48 | 112.35 | 100.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.27 | 23.78 | 16.29 | 123.77 | 101.38 |
| Tangible assets total | 9.27 | 23.78 | 16.29 | 123.77 | 101.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.60 | ||||
| Inventories total | 24.60 | ||||
| Current trade debtors | 237.57 | 53.90 | 65.32 | 172.97 | 86.45 |
| Current amounts owed by group member comp. | 5.73 | 1.80 | 12.63 | 26.03 | |
| Current other receivables | 24.36 | 19.87 | 23.28 | 29.60 | 30.20 |
| Current deferred tax assets | 0.16 | 2.11 | 9.48 | ||
| Short term receivables total | 267.82 | 75.57 | 103.35 | 228.60 | 126.13 |
| Cash and bank deposits | 237.93 | 343.87 | 290.00 | 232.47 | 367.98 |
| Cash and cash equivalents | 237.93 | 343.87 | 290.00 | 232.47 | 367.98 |
| Balance sheet total (assets) | 515.02 | 467.82 | 409.63 | 584.84 | 595.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.80 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.27 | -15.64 | 18.37 | 53.86 | 98.71 |
| Profit of the financial year | 97.83 | 92.92 | 96.48 | 112.35 | 100.25 |
| Shareholders equity total | 200.36 | 184.47 | 223.76 | 277.21 | 316.46 |
| Provisions | 7.10 | 7.21 | |||
| Non-current other liabilities | 3.03 | 0.22 | |||
| Non-current liabilities total | 3.03 | 0.22 | |||
| Current trade creditors | 94.01 | 77.17 | 43.18 | 127.78 | 37.13 |
| Current owed to participating | 118.88 | 114.69 | 83.03 | ||
| Current owed to group member | 87.18 | 145.71 | |||
| Short-term deferred tax liabilities | 4.06 | 23.23 | 3.76 | ||
| Other non-interest bearing current liabilities | 97.71 | 65.22 | 59.45 | 81.80 | 88.97 |
| Current liabilities total | 314.66 | 280.31 | 185.65 | 300.53 | 271.81 |
| Balance sheet total (liabilities) | 515.02 | 467.82 | 409.63 | 584.84 | 595.48 |
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