CBP A/S — Credit Rating and Financial Key Figures
CVR number: 43384716
Bødkervej 10, 7100 Vejle
tel: 76424243
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.00 | 416.00 | 439.66 | 509.37 | 546.86 |
| Other operating income | 2.67 | 6.89 | 5.74 | ||
| Costs of manufacturing | - 325.71 | - 390.32 | - 424.48 | ||
| External services | -41.07 | -48.69 | -49.96 | ||
| Gross profit | 447.00 | 416.00 | 75.55 | 77.26 | 78.16 |
| Employee benefit expenses | -57.20 | -61.32 | -60.55 | ||
| Other operating expenses | -0.00 | -0.00 | -0.12 | ||
| Total depreciation | -5.82 | -2.66 | -4.24 | ||
| EBIT | 447.00 | 416.00 | 12.53 | 13.28 | 13.26 |
| Other financial income | 0.09 | 0.24 | 0.55 | ||
| Other financial expenses | -0.53 | -0.71 | -1.53 | ||
| Pre-tax profit | 9.00 | 10.00 | 2.71 | 12.81 | 12.28 |
| Income taxes | -2.70 | -2.86 | -2.75 | ||
| Net earnings | 9.00 | 10.00 | 0.01 | 9.95 | 9.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 0.80 | 0.67 | 3.05 | |
| Goodwill | 6.80 | 5.95 | 5.10 | |
| Intangible assets total | 7.60 | 6.62 | 8.15 | |
| Buildings | 3.71 | 4.78 | 3.06 | |
| Machinery and equipment | 1.74 | 2.39 | 1.94 | |
| Other tangible assets | -0.00 | |||
| Tangible assets total | 5.45 | 7.17 | 5.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 46.62 | 62.30 | 60.13 | |
| Inventories total | 46.62 | 62.30 | 60.13 | |
| Current trade debtors | 59.83 | 52.80 | 58.63 | |
| Current amounts owed by group member comp. | 32.70 | 8.21 | 5.82 | |
| Prepayments and accrued income | 0.14 | 0.58 | 0.35 | |
| Current other receivables | 3.62 | 2.94 | 2.32 | |
| Current deferred tax assets | 1.29 | 0.12 | 1.06 | |
| Short term receivables total | 97.59 | 64.66 | 68.19 | |
| Cash and bank deposits | 5.02 | 0.01 | 0.00 | 0.00 |
| Cash and cash equivalents | 5.02 | 0.01 | 0.00 | 0.00 |
| Balance sheet total (assets) | 5.02 | 157.26 | 140.75 | 141.47 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26.00 | 31.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 5.00 | 3.00 | 14.50 | ||
| Other reserves | 0.62 | 0.52 | 2.38 | ||
| Retained earnings | -9.00 | -10.00 | 26.36 | 23.47 | 17.06 |
| Profit of the financial year | 9.00 | 10.00 | 0.01 | 9.95 | 9.53 |
| Shareholders equity total | 26.00 | 31.00 | 34.99 | 39.94 | 46.47 |
| Provisions | 1.28 | 1.26 | 0.97 | ||
| Non-current owed to group member | 21.21 | 21.91 | 22.99 | ||
| Non-current liabilities total | 21.21 | 21.91 | 22.99 | ||
| Current trade creditors | 57.30 | 41.16 | 48.60 | ||
| Current owed to group member | 23.55 | 27.59 | 14.56 | ||
| Other non-interest bearing current liabilities | 18.92 | 8.89 | 7.88 | ||
| Current liabilities total | 99.77 | 77.64 | 71.04 | ||
| Balance sheet total (liabilities) | 26.00 | 31.00 | 157.26 | 140.75 | 141.47 |
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