CBF SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 28993587
Vesterbrogade 2 D, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 557.64 | 2 888.71 | |||
| External services | -16.47 | -14.88 | -14.37 | ||
| Gross profit | 2 541.17 | 2 873.84 | -14.37 | -15.01 | -23.94 |
| EBIT | 2 541.17 | 2 873.84 | 3 976.40 | -15.01 | -23.94 |
| Other financial income | 12.08 | 284.31 | 162.90 | 103.50 | 111.01 |
| Other financial expenses | -79.28 | -18.42 | -33.26 | -61.66 | -13.89 |
| Net income from associates (fin.) | 3 990.12 | 4 042.93 | 4 896.38 | ||
| Pre-tax profit | 2 473.97 | 3 139.73 | 4 106.04 | 4 069.77 | 4 969.55 |
| Income taxes | 18.08 | -55.28 | -25.82 | -7.43 | -16.20 |
| Net earnings | 2 492.05 | 3 084.45 | 4 080.22 | 4 062.34 | 4 953.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 270.26 | 7 635.88 | 9 376.00 | 10 418.93 | 13 740.31 |
| Investments total | 6 270.26 | 7 635.88 | 9 376.00 | 10 418.93 | 13 740.31 |
| Non-current loans receivable | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Long term receivables total | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 907.81 | 1 088.46 | 1 324.93 | 2 149.70 | 258.61 |
| Current other receivables | 200.00 | 200.00 | 205.44 | 206.02 | 969.37 |
| Current deferred tax assets | 2 272.56 | 2 603.48 | 3 265.76 | 3 787.02 | 4 213.74 |
| Short term receivables total | 3 380.37 | 3 891.93 | 4 796.14 | 6 142.74 | 5 441.72 |
| Other current investments | 403.57 | 767.67 | 238.47 | 196.79 | 77.75 |
| Cash and bank deposits | 2 272.22 | 2 681.19 | 3 572.80 | 1 559.87 | 947.24 |
| Cash and cash equivalents | 2 675.79 | 3 448.86 | 3 811.26 | 1 756.66 | 1 024.99 |
| Balance sheet total (assets) | 12 347.27 | 14 997.53 | 18 004.26 | 18 339.19 | 20 227.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 850.26 | 7 215.88 | 8 956.00 | 9 998.93 | 10 320.31 |
| Retained earnings | - 281.69 | - 155.27 | -1 810.94 | - 773.66 | -1 232.69 |
| Profit of the financial year | 2 492.05 | 3 084.45 | 4 080.22 | 4 062.34 | 4 953.34 |
| Shareholders equity total | 9 185.61 | 11 270.06 | 13 350.28 | 15 412.62 | 16 165.97 |
| Non-current deferred tax liabilities | 1 217.98 | 1 134.84 | 1 644.06 | 1 586.49 | 1 937.54 |
| Non-current liabilities total | 1 217.98 | 1 134.84 | 1 644.06 | 1 586.49 | 1 937.54 |
| Current trade creditors | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Current owed to group member | 1 933.16 | 2 582.37 | 2 997.83 | 1 327.98 | 2 112.28 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 4.32 | 4.32 | 6.15 | 6.15 | 6.15 |
| Current liabilities total | 1 943.68 | 2 592.62 | 3 009.91 | 1 340.07 | 2 124.36 |
| Balance sheet total (liabilities) | 12 347.27 | 14 997.53 | 18 004.26 | 18 339.19 | 20 227.87 |
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