HOLDINGSELSKABET CBS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 26506565
Ranumvej 6, Vilsted 9670 Løgstør
tel: 98677224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.65 | 204.94 | 15.80 | 255.01 | 177.74 |
| Employee benefit expenses | -42.78 | -24.50 | |||
| Total depreciation | - 131.19 | - 125.68 | - 132.22 | - 145.55 | - 145.55 |
| EBIT | -28.31 | 54.76 | - 116.42 | 109.46 | 32.19 |
| Other financial income | 1.59 | 0.79 | 13.27 | ||
| Other financial expenses | -41.55 | -33.87 | -29.71 | -22.15 | -19.85 |
| Net income from associates (fin.) | 200.83 | 245.67 | 124.62 | 370.91 | 777.50 |
| Pre-tax profit | 130.96 | 266.55 | -19.93 | 459.01 | 803.11 |
| Income taxes | 12.02 | -10.80 | 65.48 | -26.04 | -12.23 |
| Net earnings | 142.99 | 255.75 | 45.55 | 432.98 | 790.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 010.60 | 3 114.27 | 2 995.65 | 2 877.03 | 2 758.41 |
| Machinery and equipment | 36.49 | 24.49 | 110.89 | 83.96 | 57.03 |
| Tangible assets total | 3 047.09 | 3 138.76 | 3 106.54 | 2 960.99 | 2 815.44 |
| Participating interests | 1 282.90 | 1 328.57 | 1 253.18 | 1 524.09 | 1 951.60 |
| Investments total | 1 282.90 | 1 328.57 | 1 253.18 | 1 524.09 | 1 951.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.63 | 79.38 | 7.50 | 75.50 | |
| Current other receivables | 4.12 | 34.12 | 1.12 | ||
| Current deferred tax assets | 2.00 | 10.00 | 10.00 | 8.00 | |
| Short term receivables total | 13.63 | 93.49 | 51.62 | 8.00 | 76.62 |
| Cash and bank deposits | 893.01 | 637.89 | 422.30 | 535.59 | 762.41 |
| Cash and cash equivalents | 893.01 | 637.89 | 422.30 | 535.59 | 762.41 |
| Balance sheet total (assets) | 5 236.62 | 5 198.71 | 4 833.65 | 5 028.68 | 5 606.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 122.00 | 135.00 |
| Other reserves | 656.90 | 702.57 | 727.18 | 748.09 | 925.59 |
| Retained earnings | 2 950.29 | 2 933.21 | 2 946.55 | 2 849.19 | 2 969.66 |
| Profit of the financial year | 142.99 | 255.75 | 45.55 | 432.98 | 790.87 |
| Shareholders equity total | 3 988.18 | 4 130.93 | 4 062.08 | 4 277.26 | 4 946.13 |
| Provisions | 114.00 | 124.80 | 59.32 | 85.36 | 97.59 |
| Non-current loans from credit institutions | 751.13 | 668.94 | 585.94 | 498.77 | 410.58 |
| Non-current liabilities total | 751.13 | 668.94 | 585.94 | 498.77 | 410.58 |
| Current loans from credit institutions | 80.26 | 82.19 | 83.00 | 86.00 | 88.00 |
| Current trade creditors | 256.72 | 160.37 | 15.21 | 15.00 | 15.00 |
| Current owed to participating | 13.75 | ||||
| Other non-interest bearing current liabilities | 32.59 | 31.48 | 28.10 | 66.29 | 48.75 |
| Current liabilities total | 383.32 | 274.04 | 126.31 | 167.29 | 151.75 |
| Balance sheet total (liabilities) | 5 236.62 | 5 198.71 | 4 833.65 | 5 028.68 | 5 606.05 |
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