CBK REVISION REGISTREREDE REVISORER ApS — Credit Rating and Financial Key Figures
CVR number: 14604448
Hollandsvej 12, 2800 Kongens Lyngby
cbk@cbk-revision.dk
tel: 45871703
www.cbk-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.61 | 671.15 | 616.25 | 610.76 | 733.51 |
| Employee benefit expenses | - 323.75 | - 325.18 | - 411.25 | - 400.51 | - 598.58 |
| Total depreciation | -64.20 | - 100.06 | - 113.70 | -96.15 | -90.40 |
| EBIT | 142.65 | 245.90 | 91.30 | 114.09 | 44.53 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.85 | -0.49 | -8.48 | -9.51 | |
| Pre-tax profit | 141.80 | 245.41 | 82.82 | 104.59 | 44.76 |
| Income taxes | -34.05 | -57.30 | -19.30 | -24.73 | -10.10 |
| Net earnings | 107.74 | 188.11 | 63.52 | 79.85 | 34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140.57 | 217.49 | |||
| Machinery and equipment | 108.46 | 169.70 | 210.61 | 246.61 | 184.96 |
| Other tangible assets | 173.99 | 287.45 | 258.70 | ||
| Tangible assets total | 249.02 | 387.19 | 384.60 | 534.06 | 443.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.31 | 466.20 | 566.76 | 535.29 | 553.79 |
| Current other receivables | 750.33 | 890.93 | 800.43 | 676.46 | 694.27 |
| Short term receivables total | 1 241.64 | 1 357.13 | 1 367.19 | 1 211.75 | 1 248.06 |
| Cash and bank deposits | 280.15 | 277.39 | 346.47 | 314.64 | 276.44 |
| Cash and cash equivalents | 280.15 | 277.39 | 346.47 | 314.64 | 276.44 |
| Balance sheet total (assets) | 1 770.81 | 2 021.71 | 2 098.26 | 2 060.45 | 1 968.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 100.00 | 200.00 | ||
| Retained earnings | 1 363.24 | 1 470.98 | 1 579.10 | 1 542.61 | 1 422.47 |
| Profit of the financial year | 107.74 | 188.11 | 63.52 | 79.85 | 34.66 |
| Shareholders equity total | 1 670.98 | 1 859.10 | 1 922.61 | 1 922.47 | 1 857.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 84.91 | 91.35 | 75.77 | 43.15 | 31.83 |
| Other non-interest bearing current liabilities | 14.92 | 71.26 | 99.89 | 94.84 | 79.20 |
| Current liabilities total | 99.83 | 162.62 | 175.65 | 137.99 | 111.03 |
| Balance sheet total (liabilities) | 1 770.81 | 2 021.71 | 2 098.26 | 2 060.45 | 1 968.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.