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CBL Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42339431
Bødkervej 1, St-Heddinge 4660 Store Heddinge
casperlundtoft@hotmail.com
tel: 28901225
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.46 | -14.60 | 95.55 | 86.48 | 90.16 |
| Total depreciation | -7.22 | -3.61 | |||
| EBIT | -20.46 | -21.81 | 91.94 | 86.48 | 90.16 |
| Other financial income | 0.05 | 0.64 | 0.21 | ||
| Other financial expenses | -7.58 | -69.60 | -77.95 | -82.27 | -88.77 |
| Pre-tax profit | -28.03 | -91.41 | 14.04 | 4.84 | 1.60 |
| Income taxes | 26.28 | -3.09 | -1.09 | -0.35 | |
| Net earnings | -28.03 | -65.14 | 10.96 | 3.76 | 1.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 642.39 | 817.66 | 817.66 | 817.66 | 817.66 |
| Machinery and equipment | 28.86 | ||||
| Tangible assets total | 642.39 | 846.52 | 817.66 | 817.66 | 817.66 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.35 | ||||
| Current deferred tax assets | 26.28 | 23.19 | 22.10 | 21.75 | |
| Short term receivables total | 26.28 | 27.54 | 22.10 | 21.75 | |
| Cash and bank deposits | 209.70 | 86.44 | 202.94 | 296.58 | 384.69 |
| Cash and cash equivalents | 209.70 | 86.44 | 202.94 | 296.58 | 384.69 |
| Balance sheet total (assets) | 852.09 | 959.24 | 1 048.14 | 1 136.35 | 1 224.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.03 | -93.17 | -82.22 | -78.46 | |
| Profit of the financial year | -28.03 | -65.14 | 10.96 | 3.76 | 1.24 |
| Shareholders equity total | 11.97 | -53.17 | -42.22 | -38.46 | -37.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 840.13 | 1 012.41 | 1 090.36 | 1 174.80 | 1 261.31 |
| Current liabilities total | 840.13 | 1 012.41 | 1 090.36 | 1 174.80 | 1 261.31 |
| Balance sheet total (liabilities) | 852.09 | 959.24 | 1 048.14 | 1 136.35 | 1 224.10 |
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