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CBP Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37393282
Nordre Strandvej 6, 3250 Gilleleje
tel: 48383835
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales400 012.09827 460.02
Other operating income9 317.1518 313.88
Costs of manufacturing- 344 388.25- 742 599.12
Gross profit55 623.8484 860.90
Costs of management-6.25-6.25-7.56-23 722.18-54 264.17
Costs of distribution-5 752.97-5 181.72
Other operating expenses-1 193.98-2 046.38
EBIT-6.25-6.25-7.5634 271.8641 682.50
Other financial income1.59959.88886.81
Other financial expenses-91.86-91.89-91.80-10 929.60-17 078.67
Net income from associates (fin.)10 261.0828 010.1546 307.7616 901.74
Pre-tax profit10 162.9627 912.0146 209.9939 232.9723 341.93
Income taxes-5 676.94-5 971.39
Net earnings10 162.9627 912.0146 209.9933 556.0317 370.54

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill11 582.9110 363.65
Intangible assets total11 582.9110 363.65
Land and waters272 272.22261 667.19
Machinery and equipment301 493.03286 434.48
Tangible assets total573 765.25548 101.68
Participating interests73 079.64101 089.79147 302.75
Investments total73 079.64101 089.79147 302.75
Long term receivables total
Raw materials and consumables1 997.291 929.56
Finished products/goods10 538.4212 075.50
Inventories total12 535.7114 005.05
Current trade debtors133 838.68130 230.65
Current amounts owed by group member comp.92.02
Prepayments and accrued income11 159.854 073.08
Current other receivables10 104.608 744.01
Current deferred tax assets2 357.46
Short term receivables total92.02155 103.13145 405.20
Other current investments52.1570.80
Cash and bank deposits0.090.080.0812 670.1135 293.21
Cash and cash equivalents0.090.080.0812 722.2635 364.01
Balance sheet total (assets)73 079.72101 089.87147 394.85765 709.26753 239.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 551.60
Other reserves71 499.6499 509.79145 722.75-3 400.00
Retained earnings-10 523.58-28 370.77-46 671.71145 261.03175 265.46
Profit of the financial year10 162.9627 912.0146 209.9933 556.0317 370.54
Minority interest (BS)22 704.9723 703.68
Shareholders equity total71 189.0299 101.04145 311.03201 572.02216 541.28
Provisions29 236.7127 554.63
Non-current loans from credit institutions168 127.11164 234.91
Non-current leasing loans142 720.48134 884.19
Non-current other liabilities1 870.741 962.54720.28840.28
Non-current deferred tax liabilities2 054.3450 935.8113 638.33
Non-current liabilities total1 870.741 962.542 054.34362 503.69313 597.72
Current loans from credit institutions7 030.214 929.15
Advances received431.4310.00
Current trade creditors7.507.507.5069 518.4465 311.07
Current owed to participating6.157.3010.4911.741 161.10
Short-term deferred tax liabilities4 309.777 580.91
Other non-interest bearing current liabilities6.3111.5011.5091 095.26116 553.73
Current liabilities total19.9626.3029.48172 396.84195 545.97
Balance sheet total (liabilities)73 079.72101 089.87147 394.85765 709.26753 239.60
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