CBS 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 33637489
Havnevej 12 I, 8400 Ebeltoft
Cbs@boerneteam.dk
tel: 25554241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | - 104.69 | -36.17 | ||
| EBIT | -20.09 | - 104.69 | -36.17 | -73.98 | -83.97 |
| Other financial income | 439.81 | 65.43 | 73.00 | 67.31 | 5.21 |
| Other financial expenses | -15.71 | 31.18 | - 106.54 | -57.53 | |
| Net income from associates (fin.) | 19.67 | 701.62 | 244.91 | 1 244.64 | 2 820.50 |
| Pre-tax profit | 423.67 | 662.37 | 312.93 | 1 131.44 | 2 684.20 |
| Income taxes | -90.57 | 4.22 | -14.94 | 13.02 | 41.89 |
| Net earnings | 333.10 | 666.59 | 297.99 | 1 144.46 | 2 726.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.10 | 4 799.72 | 4 989.38 | 6 350.51 | 3 771.01 |
| Investments total | 598.10 | 4 799.72 | 4 989.38 | 6 350.51 | 3 771.01 |
| 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. | 1 573.92 | 1 233.89 | 1 213.87 | 222.70 | 1 136.18 |
| Current other receivables | 37.99 | 42.48 | 25.66 | 4.36 | 4.36 |
| Current deferred tax assets | 184.91 | 191.95 | 199.06 | 471.02 | 733.01 |
| Short term receivables total | 1 796.82 | 1 468.32 | 1 438.59 | 698.08 | 1 873.55 |
| Other current investments | 3 655.11 | ||||
| Cash and bank deposits | 2 235.51 | 502.09 | 537.28 | 1 708.29 | 1 125.99 |
| Cash and cash equivalents | 5 890.62 | 502.09 | 537.28 | 1 708.29 | 1 125.99 |
| Balance sheet total (assets) | 8 285.54 | 7 954.06 | 7 301.11 | 9 050.59 | 7 101.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Shares repurchased | 37.99 | 631.93 | 1 430.00 | 5 500.00 | 1 720.00 |
| Other reserves | 518.10 | 1 219.72 | 1 409.35 | 4.02 | 2 824.52 |
| Retained earnings | 7 227.44 | 5 013.06 | 4 060.02 | 2 186.32 | -1 209.72 |
| Profit of the financial year | 333.10 | 666.59 | 297.99 | 1 144.46 | 2 726.09 |
| Shareholders equity total | 8 196.63 | 7 611.30 | 7 277.36 | 8 924.80 | 6 150.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 23.75 | 51.25 | 11.25 |
| Current owed to participating | 74.54 | 938.95 | |||
| Other non-interest bearing current liabilities | 73.91 | 327.76 | |||
| Current liabilities total | 88.91 | 342.76 | 23.75 | 125.79 | 950.20 |
| Balance sheet total (liabilities) | 8 285.54 | 7 954.06 | 7 301.11 | 9 050.59 | 7 101.08 |
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