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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 815.00 | 61 233.70 | 19 748.69 | 21 890.65 | 19 707.52 |
| Employee benefit expenses | -43 637.00 | -22 309.89 | -19 968.99 | -21 038.67 | -20 037.52 |
| Other operating expenses | - 918.37 | ||||
| Total depreciation | -3 205.00 | -2 361.70 | -2 211.34 | -2 183.35 | -2 169.79 |
| EBIT | 17 973.00 | 36 562.11 | -2 431.64 | -2 249.73 | -2 499.79 |
| Other financial income | 2 383.00 | 2 134.28 | 1 190.36 | 5 084.60 | 3 271.62 |
| Other financial expenses | - 456.00 | - 268.14 | -1 670.36 | -2 148.28 | -3 144.46 |
| Pre-tax profit | 19 900.00 | 38 428.25 | -2 911.63 | 686.58 | -2 372.62 |
| Income taxes | -4 379.00 | -9 728.07 | 584.73 | - 112.59 | 416.42 |
| Net earnings | 15 521.00 | 28 700.19 | -2 326.90 | 574.00 | -1 956.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 213.00 | ||||
| Intangible rights | 197.50 | 182.20 | 166.92 | 151.63 | |
| Intangible assets total | 213.00 | 197.50 | 182.20 | 166.92 | 151.63 |
| Buildings | 11 540.00 | 4 753.21 | 3 447.11 | ||
| Machinery and equipment | 3 521.00 | 9 559.94 | 10 841.71 | 3 660.01 | 3 553.39 |
| Tangible assets total | 15 061.00 | 9 559.94 | 10 841.71 | 8 413.21 | 7 000.50 |
| Holdings in group member companies | 9 000.00 | 9 000.00 | 9 000.00 | ||
| Investments total | 225.00 | 290.00 | 9 290.00 | 9 290.00 | 9 290.00 |
| Non-current loans receivable | 20.00 | 62 390.23 | 39 640.76 | 10.20 | 3 916.45 |
| Long term receivables total | 20.00 | 62 390.23 | 39 640.76 | 10.20 | 3 916.45 |
| Raw materials and consumables | 792.00 | 379.27 | 449.39 | 430.06 | 392.12 |
| Inventories total | 792.00 | 379.27 | 449.39 | 430.06 | 392.12 |
| Current trade debtors | 22.00 | 3.80 | 14.97 | 74.34 | 145.87 |
| Current amounts owed by group member comp. | 224.04 | 574.46 | 1 616.32 | ||
| Prepayments and accrued income | 396.00 | 135.07 | 165.05 | 123.34 | 59.13 |
| Current other receivables | 1 335.00 | 762.78 | 10 818.27 | 30 587.55 | 22 719.23 |
| Current deferred tax assets | 682.00 | 13.93 | |||
| Short term receivables total | 1 753.00 | 901.65 | 11 904.33 | 31 359.69 | 24 554.49 |
| Other current investments | 21 919.00 | 39 140.39 | 12 155.00 | ||
| Cash and bank deposits | 10 048.00 | 1 152.67 | 1 551.36 | 1 574.72 | 718.77 |
| Cash and cash equivalents | 31 967.00 | 1 152.67 | 1 551.36 | 40 715.11 | 12 873.76 |
| Balance sheet total (assets) | 50 031.00 | 74 871.25 | 73 859.76 | 90 385.18 | 58 178.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 375.00 | 4 385.00 | 135.00 | 158.80 | |
| Other reserves | -3 375.00 | -2 885.00 | |||
| Retained earnings | 16 526.00 | 28 671.80 | 52 986.99 | 50 525.08 | 50 940.28 |
| Profit of the financial year | 15 521.00 | 28 700.19 | -2 326.90 | 574.00 | -1 956.21 |
| Shareholders equity total | 32 547.00 | 57 871.99 | 52 660.08 | 51 734.08 | 49 642.87 |
| Provisions | 4 276.00 | 2 680.60 | 2 022.96 | 1 676.58 | 1 276.14 |
| Non-current other liabilities | 992.00 | ||||
| Non-current deferred tax liabilities | 64.50 | 64.50 | 64.50 | ||
| Non-current liabilities total | 992.00 | 64.50 | 64.50 | 64.50 | |
| Current loans from credit institutions | 2.49 | 13 489.03 | 31 447.32 | 2 772.03 | |
| Current trade creditors | 5 392.00 | 3 089.67 | 3 240.78 | 3 198.73 | 2 942.79 |
| Current owed to participating | 94.00 | ||||
| Short-term deferred tax liabilities | 3 059.00 | 9 728.08 | 124.08 | 427.02 | |
| Other non-interest bearing current liabilities | 3 592.00 | 1 433.92 | 2 258.33 | 1 836.95 | 1 545.11 |
| Accruals and deferred income | 79.00 | ||||
| Current liabilities total | 12 216.00 | 14 254.16 | 19 112.22 | 36 910.02 | 7 259.94 |
| Balance sheet total (liabilities) | 50 031.00 | 74 871.25 | 73 859.76 | 90 385.18 | 58 178.95 |
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