CBS 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33637489
Vester Boulevard 50 I, 8920 Randers NV
Cks@boerneteam.dk
tel: 23436352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.69 | -36.17 | -83.97 | -13.54 | |
| EBIT | - 104.69 | -36.17 | -73.98 | -83.97 | -13.54 |
| Other financial income | 65.43 | 73.00 | 67.31 | 43.97 | 153.11 |
| Other financial expenses | 31.18 | - 106.54 | -96.30 | -31.37 | |
| Net income from associates (fin.) | 701.62 | 244.91 | 1 244.64 | 2 820.50 | 1 223.54 |
| Pre-tax profit | 662.37 | 312.93 | 1 131.44 | 2 684.20 | 1 331.74 |
| Income taxes | 4.22 | -14.94 | 13.02 | 41.89 | 60.92 |
| Net earnings | 666.59 | 297.99 | 1 144.46 | 2 726.09 | 1 392.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 799.72 | 4 989.38 | 6 350.51 | 3 771.01 | 3 194.56 |
| Investments total | 4 799.72 | 4 989.38 | 6 350.51 | 3 771.01 | 3 194.56 |
| Non-current loans receivable | 1 183.93 | 335.86 | 293.71 | 330.53 | |
| Long term receivables total | 1 183.93 | 335.86 | 293.71 | 330.53 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 233.89 | 1 213.87 | 222.70 | 1 136.18 | 1 833.28 |
| Current other receivables | 42.48 | 25.66 | 4.36 | ||
| Current deferred tax assets | 191.95 | 199.06 | 471.02 | 737.38 | 495.15 |
| Short term receivables total | 1 468.32 | 1 438.59 | 698.08 | 1 873.55 | 2 328.43 |
| Cash and bank deposits | 502.09 | 537.28 | 1 708.29 | 1 125.99 | 1 077.29 |
| Cash and cash equivalents | 502.09 | 537.28 | 1 708.29 | 1 125.99 | 1 077.29 |
| Balance sheet total (assets) | 7 954.06 | 7 301.11 | 9 050.59 | 7 101.09 | 6 600.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 631.93 | 1 430.00 | 5 500.00 | 1 720.00 | 1 500.00 |
| Other reserves | 1 219.72 | 1 409.35 | 4.02 | 2 824.52 | 3 111.56 |
| Retained earnings | 5 013.06 | 4 060.02 | 2 186.32 | -1 209.72 | - 270.67 |
| Profit of the financial year | 666.59 | 297.99 | 1 144.46 | 2 726.09 | 1 392.66 |
| Shareholders equity total | 7 611.30 | 7 277.36 | 8 924.80 | 6 150.89 | 5 823.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.75 | 51.25 | 11.25 | 11.25 |
| Current owed to participating | 74.54 | 938.95 | 284.90 | ||
| Short-term deferred tax liabilities | 480.57 | ||||
| Other non-interest bearing current liabilities | 327.76 | ||||
| Current liabilities total | 342.76 | 23.75 | 125.79 | 950.20 | 776.72 |
| Balance sheet total (liabilities) | 7 954.06 | 7 301.11 | 9 050.59 | 7 101.09 | 6 600.28 |
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