CBS VIND ApS — Credit Rating and Financial Key Figures
CVR number: 32364829
Hovergårdevej 15, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.69 | -30.86 | -12.50 | ||
| Gross profit | -20.28 | -9.88 | -36.69 | -30.86 | -12.50 |
| EBIT | -20.28 | -9.88 | -36.69 | -30.86 | -12.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.63 | -2.05 | -3.29 | -6.30 | -2.05 |
| Income from other inv. held as non-curr. assets | -44.24 | 110.50 | 491.26 | 160.87 | 148.45 |
| Pre-tax profit | -74.16 | 98.57 | 451.28 | 123.70 | 133.90 |
| Income taxes | 16.28 | -21.67 | -99.55 | -28.58 | -29.90 |
| Net earnings | -57.88 | 76.90 | 351.73 | 95.12 | 104.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 986.08 | 910.58 | 803.34 | 719.71 | 648.41 |
| Long term receivables total | 986.08 | 910.58 | 803.34 | 719.71 | 648.41 |
| Inventories total | |||||
| Current other receivables | 24.00 | 31.68 | 70.50 | 41.25 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 29.00 | 31.68 | 70.50 | 41.25 | |
| Cash and bank deposits | 143.90 | 87.65 | 574.43 | 509.25 | 273.30 |
| Cash and cash equivalents | 143.90 | 87.65 | 574.43 | 509.25 | 273.30 |
| Balance sheet total (assets) | 1 158.98 | 1 029.91 | 1 448.27 | 1 270.21 | 921.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 684.70 | 626.82 | 403.72 | 755.45 | 550.57 |
| Profit of the financial year | -57.88 | 76.90 | 351.73 | 95.12 | 104.00 |
| Shareholders equity total | 752.82 | 829.72 | 1 181.45 | 976.57 | 780.58 |
| Provisions | 179.77 | 164.52 | 146.92 | 128.49 | 109.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 146.34 | ||||
| Short-term deferred tax liabilities | 28.92 | 113.15 | 39.01 | 24.95 | |
| Other non-interest bearing current liabilities | 80.05 | 6.75 | 6.75 | 126.14 | 6.75 |
| Current liabilities total | 226.40 | 35.67 | 119.90 | 165.15 | 31.70 |
| Balance sheet total (liabilities) | 1 158.98 | 1 029.91 | 1 448.27 | 1 270.21 | 921.71 |
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