CBP Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37393282
Nordre Strandvej 6, 3250 Gilleleje
tel: 48383835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400 012.09 | ||||
| Other operating income | 9 317.15 | ||||
| Costs of manufacturing | - 344 388.25 | ||||
| Gross profit | 55 623.84 | ||||
| Costs of management | -6.25 | -6.25 | -6.25 | -7.56 | -23 722.18 |
| Costs of distribution | -5 752.97 | ||||
| Other operating expenses | -1 193.98 | ||||
| EBIT | -6.25 | -6.25 | -6.25 | -7.56 | 34 271.86 |
| Other financial income | 1.59 | 959.88 | |||
| Other financial expenses | -91.90 | -91.86 | -91.89 | -91.80 | -10 929.60 |
| Net income from associates (fin.) | 1 617.64 | 10 261.08 | 28 010.15 | 46 307.76 | 16 901.74 |
| Pre-tax profit | 1 519.49 | 10 162.96 | 27 912.01 | 46 209.99 | 39 232.97 |
| Income taxes | -5 676.94 | ||||
| Net earnings | 1 519.49 | 10 162.96 | 27 912.01 | 46 209.99 | 33 556.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11 582.91 | ||||
| Intangible assets total | 11 582.91 | ||||
| Land and waters | 272 272.22 | ||||
| Machinery and equipment | 301 493.03 | ||||
| Tangible assets total | 573 765.25 | ||||
| Participating interests | 62 818.56 | 73 079.64 | 101 089.79 | 147 302.75 | |
| Investments total | 62 818.56 | 73 079.64 | 101 089.79 | 147 302.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 997.29 | ||||
| Finished products/goods | 10 538.42 | ||||
| Inventories total | 12 535.71 | ||||
| Current trade debtors | 133 838.68 | ||||
| Current amounts owed by group member comp. | 92.02 | ||||
| Prepayments and accrued income | 11 159.85 | ||||
| Current other receivables | 10 104.60 | ||||
| Short term receivables total | 92.02 | 155 103.13 | |||
| Other current investments | 52.15 | ||||
| Cash and bank deposits | 0.09 | 0.09 | 0.08 | 0.08 | 12 670.11 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.08 | 0.08 | 12 722.26 |
| Balance sheet total (assets) | 62 818.65 | 73 079.72 | 101 089.87 | 147 394.85 | 765 709.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 61 238.56 | 71 499.64 | 99 509.79 | 145 722.75 | |
| Retained earnings | -1 781.99 | -10 523.58 | -28 370.77 | -46 671.71 | 145 261.03 |
| Profit of the financial year | 1 519.49 | 10 162.96 | 27 912.01 | 46 209.99 | 33 556.03 |
| Minority interest (BS) | 22 704.97 | ||||
| Shareholders equity total | 61 026.06 | 71 189.02 | 99 101.04 | 145 311.03 | 201 572.02 |
| Provisions | 29 236.71 | ||||
| Non-current loans from credit institutions | 168 127.11 | ||||
| Non-current leasing loans | 142 720.48 | ||||
| Non-current other liabilities | 1 784.04 | 1 870.74 | 1 962.54 | 720.28 | |
| Non-current deferred tax liabilities | 2 054.34 | 50 935.81 | |||
| Non-current liabilities total | 1 784.04 | 1 870.74 | 1 962.54 | 2 054.34 | 362 503.69 |
| Current loans from credit institutions | 7 030.21 | ||||
| Advances received | 431.43 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 69 518.44 |
| Current owed to participating | 1.05 | 6.15 | 7.30 | 10.49 | 11.74 |
| Short-term deferred tax liabilities | 4 309.77 | ||||
| Other non-interest bearing current liabilities | 6.31 | 11.50 | 11.50 | 91 095.26 | |
| Current liabilities total | 8.55 | 19.96 | 26.30 | 29.48 | 172 396.84 |
| Balance sheet total (liabilities) | 62 818.65 | 73 079.72 | 101 089.87 | 147 394.85 | 765 709.26 |
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