C.B.K. HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 46457617
Frederiksberggade 67, 6640 Lunderskov
karenkiel44@gmail.com
tel: 22111144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.34 | 273.76 | 569.46 | 31.57 | 66.11 |
| Employee benefit expenses | -11.38 | -13.40 | -8.69 | ||
| Total depreciation | -25.00 | -25.00 | -19.00 | -19.00 | |
| EBIT | 143.96 | 235.36 | 560.77 | 12.57 | 47.11 |
| Other financial income | 25.64 | ||||
| Other financial expenses | -7.66 | -7.69 | -5.33 | -1.06 | -0.11 |
| Income from other inv. held as non-curr. assets | 0.20 | 0.89 | 3.46 | 12.90 | |
| Pre-tax profit | 136.50 | 228.56 | 558.90 | 24.41 | 72.64 |
| Income taxes | -30.03 | -55.77 | -75.58 | - 180.11 | - 119.75 |
| Net earnings | 106.47 | 172.79 | 483.33 | - 155.71 | -47.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 661.44 | 3 636.44 | 1 411.40 | 1 744.99 | 1 725.99 |
| Tangible assets total | 3 661.44 | 3 636.44 | 1 411.40 | 1 744.99 | 1 725.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 012.59 | 1 012.59 | 1 057.59 | 1 225.59 | 1 225.59 |
| Current other receivables | 2 085.98 | ||||
| Short term receivables total | 1 012.59 | 1 012.59 | 3 143.57 | 1 225.59 | 1 225.59 |
| Other current investments | 116.06 | 112.41 | 115.04 | 122.67 | 126.50 |
| Cash and bank deposits | 596.27 | 516.84 | 17.70 | 1 583.94 | 1 252.00 |
| Cash and cash equivalents | 712.33 | 629.25 | 132.73 | 1 706.61 | 1 378.50 |
| Balance sheet total (assets) | 5 386.36 | 5 278.28 | 4 687.70 | 4 677.19 | 4 330.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 555.07 | 1 555.07 | |||
| Shares repurchased | 112.00 | 112.00 | 115.00 | 300.00 | 100.00 |
| Retained earnings | 2 681.89 | 2 676.36 | 3 860.37 | 4 043.69 | 3 787.99 |
| Profit of the financial year | 106.47 | 172.79 | 483.33 | - 155.71 | -47.11 |
| Shareholders equity total | 4 655.43 | 4 716.22 | 4 658.69 | 4 387.99 | 4 040.88 |
| Provisions | 342.12 | 342.12 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 269.72 | 55.77 | 15.98 | ||
| Other non-interest bearing current liabilities | 119.10 | 164.17 | 29.01 | 289.20 | 273.22 |
| Current liabilities total | 388.82 | 219.94 | 29.01 | 289.20 | 289.20 |
| Balance sheet total (liabilities) | 5 386.36 | 5 278.28 | 4 687.70 | 4 677.19 | 4 330.08 |
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