CBS ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 34578028
Ellegårdsvej 27, 2820 Gentofte
tel: 27125118
www.cbs-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 481.71 | 6 894.03 | 5 382.89 | 5 841.72 | 4 984.99 |
| Employee benefit expenses | -2 498.16 | -2 733.83 | -2 694.06 | -2 834.79 | -2 482.05 |
| Total depreciation | - 192.62 | - 222.22 | - 211.95 | - 174.71 | - 155.29 |
| EBIT | 2 790.92 | 3 937.99 | 2 476.88 | 2 832.22 | 2 347.65 |
| Other financial income | 18.85 | 22.95 | 15.71 | 0.16 | 142.23 |
| Other financial expenses | -51.69 | -50.69 | -46.55 | -60.91 | -26.02 |
| Pre-tax profit | 2 758.09 | 3 910.25 | 2 446.04 | 2 771.46 | 2 463.87 |
| Income taxes | - 629.87 | - 873.93 | - 553.66 | - 634.99 | - 560.17 |
| Net earnings | 2 128.21 | 3 036.32 | 1 892.38 | 2 136.47 | 1 903.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 728.77 | 620.81 | 512.84 | 404.87 | 296.91 |
| Machinery and equipment | 179.97 | 206.07 | 145.24 | 78.49 | 190.50 |
| Tangible assets total | 908.74 | 826.88 | 658.08 | 483.37 | 487.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 884.46 | 9 120.98 | 5 252.21 | 5 145.38 | 4 623.85 |
| Current amounts owed by group member comp. | 1 231.26 | 136.56 | 190.67 | 195.67 | |
| Prepayments and accrued income | 18.34 | 54.25 | 41.71 | 43.63 | 39.00 |
| Current other receivables | 70.87 | 53.99 | |||
| Current deferred tax assets | 13.23 | 28.30 | 63.24 | 71.64 | |
| Short term receivables total | 5 147.29 | 9 410.96 | 5 538.58 | 5 447.91 | 4 734.49 |
| Other current investments | 11.80 | 13.30 | 21.90 | 21.00 | 4 991.20 |
| Cash and bank deposits | 1 374.73 | 2 876.38 | 3 603.20 | 5 287.02 | 706.32 |
| Cash and cash equivalents | 1 386.53 | 2 889.68 | 3 625.10 | 5 308.02 | 5 697.52 |
| Balance sheet total (assets) | 7 442.57 | 13 127.51 | 9 821.76 | 11 239.30 | 10 919.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 800.00 | 2 100.00 | 2 000.00 |
| Retained earnings | 140.61 | - 231.17 | 1 005.15 | 797.52 | 933.99 |
| Profit of the financial year | 2 128.21 | 3 036.32 | 1 892.38 | 2 136.47 | 1 903.69 |
| Shareholders equity total | 4 768.83 | 5 805.15 | 5 197.52 | 5 533.99 | 5 337.69 |
| Provisions | 708.00 | 1 305.40 | 1 680.00 | ||
| Non-current other liabilities | 673.02 | 888.97 | |||
| Non-current deferred tax liabilities | 579.35 | 644.25 | 568.57 | ||
| Non-current liabilities total | 673.02 | 888.97 | 579.35 | 644.25 | 568.57 |
| Current trade creditors | 1 662.44 | 4 886.71 | 2 331.79 | 1 943.01 | 368.19 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 874.87 | 544.18 | 409.65 | 1 774.43 | |
| Short-term deferred tax liabilities | 579.35 | 644.25 | |||
| Other non-interest bearing current liabilities | 323.28 | 656.83 | 445.92 | 823.66 | 546.30 |
| Current liabilities total | 2 000.72 | 6 433.40 | 3 336.89 | 3 755.66 | 3 333.17 |
| Balance sheet total (liabilities) | 7 442.57 | 13 127.51 | 9 821.76 | 11 239.30 | 10 919.42 |
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