CBM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33059027
Jættehøjen 61, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.53 | -2.07 | -71.48 | -3.12 | |
| Employee benefit expenses | -20.87 | ||||
| EBIT | 12.35 | -16.34 | -2.07 | -71.48 | -3.12 |
| Other financial income | 166.63 | 27.98 | 55.87 | 16.48 | |
| Other financial expenses | 114.17 | -2.21 | -4.04 | -24.02 | -22.50 |
| Net income from associates (fin.) | 7.50 | 5.00 | -26.35 | 1 296.50 | |
| Pre-tax profit | 750.31 | 16.94 | 54.76 | - 105.37 | 1 270.88 |
| Income taxes | -14.26 | -2.39 | -11.66 | 1.89 | |
| Net earnings | 736.05 | 14.55 | 43.11 | - 103.48 | 1 270.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 889.33 | 784.33 | 784.33 | 1 559.50 | 1 559.50 |
| Investments total | 889.33 | 784.33 | 784.33 | 1 559.50 | 1 559.50 |
| Non-current loans receivable | 577.43 | 600.53 | 50.00 | ||
| Long term receivables total | 577.43 | 600.53 | 50.00 | ||
| Inventories total | |||||
| Current trade debtors | 19.31 | ||||
| Current amounts owed by group member comp. | 1 358.28 | 1 253.46 | 1 032.13 | ||
| Current other receivables | 235.00 | 401.21 | 295.05 | 207.30 | 196.99 |
| Current deferred tax assets | 18.30 | 1.89 | |||
| Short term receivables total | 1 593.28 | 1 673.98 | 1 345.48 | 209.19 | 196.99 |
| Cash and bank deposits | 362.49 | 307.69 | 1 141.09 | 1 260.46 | 2 382.49 |
| Cash and cash equivalents | 362.49 | 307.69 | 1 141.09 | 1 260.46 | 2 382.49 |
| Balance sheet total (assets) | 3 422.53 | 3 366.53 | 3 270.90 | 3 029.15 | 4 188.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 110.60 | 161.43 | 163.43 | ||
| Retained earnings | 2 581.09 | 3 045.11 | 2 896.23 | 2 939.33 | 2 835.85 |
| Profit of the financial year | 736.05 | 14.55 | 43.11 | - 103.48 | 1 270.88 |
| Shareholders equity total | 3 286.54 | 3 301.08 | 3 182.76 | 2 915.85 | 4 186.74 |
| Provisions | 129.01 | 18.41 | |||
| Non-current owed to group member | 2.25 | ||||
| Non-current liabilities total | 2.25 | ||||
| Current owed to participating | 16.19 | 88.14 | 101.01 | ||
| Short-term deferred tax liabilities | 0.46 | 2.16 | |||
| Other non-interest bearing current liabilities | 6.53 | 28.69 | 12.29 | ||
| Current liabilities total | 6.99 | 47.03 | 88.14 | 113.30 | |
| Balance sheet total (liabilities) | 3 422.53 | 3 366.53 | 3 270.90 | 3 029.15 | 4 188.98 |
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