CBK REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 14604448
Grusbakken 13, 2820 Gentofte
cbk@cbk-revision.dk
tel: 45871703
www.cbk-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.10 | 530.61 | 671.15 | 616.25 | 610.76 |
| Employee benefit expenses | - 168.65 | - 323.75 | - 325.18 | - 411.25 | - 400.51 |
| Total depreciation | -51.28 | -64.20 | - 100.06 | - 113.70 | -96.15 |
| EBIT | 231.17 | 142.65 | 245.90 | 91.30 | 114.09 |
| Other financial expenses | -2.12 | -0.85 | -0.49 | -8.48 | -9.51 |
| Pre-tax profit | 229.05 | 141.80 | 245.41 | 82.82 | 104.59 |
| Income taxes | -50.86 | -34.05 | -57.30 | -19.30 | -24.73 |
| Net earnings | 178.19 | 107.74 | 188.11 | 63.52 | 79.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 122.58 | 140.57 | 217.49 | ||
| Machinery and equipment | 80.30 | 108.46 | 169.70 | 210.61 | 246.61 |
| Other tangible assets | 173.99 | 287.45 | |||
| Tangible assets total | 202.88 | 249.02 | 387.19 | 384.60 | 534.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 487.12 | 491.31 | 466.20 | 566.76 | 535.29 |
| Current other receivables | 710.11 | 750.33 | 890.93 | 800.43 | 676.46 |
| Short term receivables total | 1 197.22 | 1 241.64 | 1 357.13 | 1 367.19 | 1 211.75 |
| Cash and bank deposits | 270.92 | 280.15 | 277.39 | 346.47 | 314.64 |
| Cash and cash equivalents | 270.92 | 280.15 | 277.39 | 346.47 | 314.64 |
| Balance sheet total (assets) | 1 671.02 | 1 770.81 | 2 021.71 | 2 098.26 | 2 060.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 100.00 | |||
| Retained earnings | 1 185.04 | 1 363.24 | 1 470.98 | 1 579.10 | 1 542.61 |
| Profit of the financial year | 178.19 | 107.74 | 188.11 | 63.52 | 79.85 |
| Shareholders equity total | 1 563.24 | 1 670.98 | 1 859.10 | 1 922.61 | 1 922.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 86.81 | 84.91 | 91.35 | 75.77 | 43.15 |
| Other non-interest bearing current liabilities | 20.97 | 14.92 | 71.26 | 99.89 | 94.84 |
| Current liabilities total | 107.78 | 99.83 | 162.62 | 175.65 | 137.99 |
| Balance sheet total (liabilities) | 1 671.02 | 1 770.81 | 2 021.71 | 2 098.26 | 2 060.45 |
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