CBS VIND ApS — Credit Rating and Financial Key Figures
CVR number: 32364829
Hovergårdevej 15, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.69 | -30.86 | |||
| Gross profit | -18.24 | -20.28 | -9.88 | -36.69 | -30.86 |
| EBIT | -18.24 | -20.28 | -9.88 | -36.69 | -30.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.34 | -9.63 | -2.05 | -3.29 | -6.30 |
| Income from other inv. held as non-curr. assets | 46.91 | -44.24 | 110.50 | 491.26 | 160.87 |
| Pre-tax profit | 20.34 | -74.16 | 98.57 | 451.28 | 123.70 |
| Income taxes | -4.49 | 16.28 | -21.67 | -99.55 | -28.58 |
| Net earnings | 15.85 | -57.88 | 76.90 | 351.73 | 95.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 096.33 | 986.08 | 910.58 | 803.34 | 719.71 |
| Long term receivables total | 1 096.33 | 986.08 | 910.58 | 803.34 | 719.71 |
| Inventories total | |||||
| Current other receivables | 12.75 | 24.00 | 31.68 | 70.50 | 41.25 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 12.75 | 29.00 | 31.68 | 70.50 | 41.25 |
| Cash and bank deposits | 119.18 | 143.90 | 87.65 | 574.43 | 509.25 |
| Cash and cash equivalents | 119.18 | 143.90 | 87.65 | 574.43 | 509.25 |
| Balance sheet total (assets) | 1 228.25 | 1 158.98 | 1 029.91 | 1 448.27 | 1 270.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 668.85 | 684.70 | 626.82 | 403.72 | 755.45 |
| Profit of the financial year | 15.85 | -57.88 | 76.90 | 351.73 | 95.12 |
| Shareholders equity total | 810.70 | 752.82 | 829.72 | 1 181.45 | 976.57 |
| Provisions | 196.04 | 179.77 | 164.52 | 146.92 | 128.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.72 | 146.34 | |||
| Short-term deferred tax liabilities | 3.56 | 28.92 | 113.15 | 39.01 | |
| Other non-interest bearing current liabilities | 77.23 | 80.05 | 6.75 | 6.75 | 126.14 |
| Current liabilities total | 221.51 | 226.40 | 35.67 | 119.90 | 165.15 |
| Balance sheet total (liabilities) | 1 228.25 | 1 158.98 | 1 029.91 | 1 448.27 | 1 270.21 |
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