CBJ-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18747685
Piniehøj 13, 2960 Rungsted Kyst
christian@mcbuhl.dk
tel: 29453333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 361.00 | 64 572.00 | 64 815.00 | 61 233.70 | 19 445.77 |
| Employee benefit expenses | -60 613.00 | -59 220.00 | -43 637.00 | -22 309.89 | -19 666.07 |
| Other operating expenses | -76.00 | ||||
| Total depreciation | -5 414.00 | -4 894.00 | -3 205.00 | -2 361.70 | -2 211.34 |
| EBIT | 1 334.00 | 382.00 | 17 973.00 | 36 562.11 | -2 431.64 |
| Other financial income | 1 745.00 | 338.00 | 2 383.00 | 2 134.28 | 1 201.66 |
| Other financial expenses | - 909.00 | - 716.00 | - 456.00 | - 268.14 | -1 681.65 |
| Pre-tax profit | 2 170.00 | 4.00 | 19 900.00 | 38 428.25 | -2 911.63 |
| Income taxes | - 490.00 | -10.00 | -4 379.00 | -9 728.07 | 584.73 |
| Net earnings | 1 680.00 | -6.00 | 15 521.00 | 28 700.19 | -2 326.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 826.00 | 747.00 | 213.00 | ||
| Intangible rights | 197.50 | 182.20 | |||
| Intangible assets total | 826.00 | 747.00 | 213.00 | 197.50 | 182.20 |
| Buildings | 15 934.00 | 15 337.00 | 11 540.00 | ||
| Machinery and equipment | 8 623.00 | 8 390.00 | 3 521.00 | 9 559.94 | 10 841.71 |
| Tangible assets total | 24 557.00 | 23 727.00 | 15 061.00 | 9 559.94 | 10 841.71 |
| Investments total | 525.00 | 526.00 | 225.00 | 290.00 | 290.00 |
| Non-current loans receivable | 51.00 | 51.00 | 20.00 | 62 390.23 | 48 640.76 |
| Long term receivables total | 51.00 | 51.00 | 20.00 | 62 390.23 | 48 640.76 |
| Raw materials and consumables | 976.00 | 1 261.00 | 792.00 | 379.27 | 449.39 |
| Inventories total | 976.00 | 1 261.00 | 792.00 | 379.27 | 449.39 |
| Current trade debtors | 256.00 | 23.00 | 22.00 | 3.80 | 14.97 |
| Prepayments and accrued income | 363.00 | 261.00 | 396.00 | 135.07 | 165.05 |
| Current other receivables | 2 073.00 | 2 004.00 | 1 335.00 | 762.78 | 11 438.50 |
| Current deferred tax assets | 24.00 | 682.00 | |||
| Short term receivables total | 2 692.00 | 2 312.00 | 1 753.00 | 901.65 | 12 300.52 |
| Other current investments | 11 453.00 | 21 919.00 | |||
| Cash and bank deposits | 4 129.00 | 10 940.00 | 10 048.00 | 1 152.67 | 1 155.17 |
| Cash and cash equivalents | 15 582.00 | 10 940.00 | 31 967.00 | 1 152.67 | 1 155.17 |
| Balance sheet total (assets) | 45 209.00 | 39 564.00 | 50 031.00 | 74 871.25 | 73 859.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 3 375.00 | 4 385.00 | |
| Other reserves | -3 375.00 | -2 885.00 | |||
| Retained earnings | 15 029.00 | 16 531.00 | 16 526.00 | 28 671.80 | 52 986.99 |
| Profit of the financial year | 1 680.00 | -6.00 | 15 521.00 | 28 700.19 | -2 326.90 |
| Shareholders equity total | 17 320.00 | 17 138.00 | 32 547.00 | 57 871.99 | 52 660.08 |
| Provisions | 3 147.00 | 3 157.00 | 4 276.00 | 2 680.60 | 2 022.96 |
| Non-current loans from credit institutions | 107.00 | ||||
| Non-current other liabilities | 291.00 | 961.00 | 992.00 | ||
| Non-current deferred tax liabilities | 64.50 | 64.50 | |||
| Non-current liabilities total | 398.00 | 961.00 | 992.00 | 64.50 | 64.50 |
| Current loans from credit institutions | 7 313.00 | 91.00 | 2.49 | 13 489.03 | |
| Current trade creditors | 8 099.00 | 8 614.00 | 5 392.00 | 3 089.67 | 3 240.78 |
| Current owed to participating | 86.00 | 94.00 | 94.00 | ||
| Short-term deferred tax liabilities | 886.00 | 3 059.00 | 9 728.08 | 124.08 | |
| Other non-interest bearing current liabilities | 7 960.00 | 9 509.00 | 3 592.00 | 1 433.92 | 2 258.33 |
| Accruals and deferred income | 79.00 | ||||
| Current liabilities total | 24 344.00 | 18 308.00 | 12 216.00 | 14 254.16 | 19 112.22 |
| Balance sheet total (liabilities) | 45 209.00 | 39 564.00 | 50 031.00 | 74 871.25 | 73 859.76 |
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