CBFK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37396362
Skrejrupvej 29 A, Skrejrup 8410 Rønde
cbf@cbf.dk
tel: 25782881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 244.79 | 1 300.89 | |||
| External services | -10.69 | -22.83 | |||
| Gross profit | -15.88 | -8.66 | -10.09 | 2 234.10 | 1 278.06 |
| EBIT | -15.88 | -8.66 | -10.09 | 2 234.10 | 1 278.06 |
| Other financial income | 2.05 | 4.93 | 13.60 | 15.71 | 13.23 |
| Other financial expenses | -4.84 | -21.73 | -12.43 | -6.30 | -56.12 |
| Net income from associates (fin.) | - 236.45 | 1 709.72 | 2 273.73 | ||
| Pre-tax profit | - 255.11 | 1 684.25 | 2 264.82 | 2 243.51 | 1 235.17 |
| Income taxes | 6.21 | 0.05 | 25.07 | ||
| Net earnings | - 255.11 | 1 690.46 | 2 264.87 | 2 243.51 | 1 260.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.99 | 1 941.84 | 3 854.31 | 5 588.15 | 6 602.15 |
| Participating interests | 23.74 | 482.60 | 843.86 | 1 017.31 | 1 054.21 |
| Investments total | 714.72 | 2 424.44 | 4 698.17 | 6 605.46 | 7 656.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.93 | 768.82 | |||
| Current owed by particip. interest comp. | 176.19 | 119.05 | 61.91 | 4.76 | |
| Current other receivables | 1 122.38 | 940.82 | |||
| Current deferred tax assets | 35.00 | 41.81 | |||
| Short term receivables total | 211.19 | 284.97 | 872.53 | 1 127.14 | 940.82 |
| Other current investments | 30.17 | 24.04 | 19.81 | 22.89 | |
| Cash and bank deposits | 671.23 | 679.14 | 400.71 | 1 045.30 | 844.08 |
| Cash and cash equivalents | 671.23 | 709.31 | 424.75 | 1 065.11 | 866.96 |
| Balance sheet total (assets) | 1 597.14 | 3 418.73 | 5 995.45 | 8 797.71 | 9 464.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 61.00 | |
| Other reserves | 714.72 | 2 424.44 | 4 698.17 | 6 605.46 | 7 656.35 |
| Retained earnings | 968.92 | -1 052.41 | -1 692.87 | -1 535.29 | - 403.67 |
| Profit of the financial year | - 255.11 | 1 690.46 | 2 264.87 | 2 243.51 | 1 260.25 |
| Shareholders equity total | 1 478.53 | 3 169.00 | 5 377.37 | 7 563.68 | 8 623.93 |
| Non-current deferred tax liabilities | 561.83 | 487.06 | 345.53 | ||
| Non-current liabilities total | 561.83 | 487.06 | 345.53 | ||
| Current trade creditors | 2.75 | 5.00 | 12.19 | 5.00 | 8.45 |
| Current owed to participating | 0.41 | ||||
| Current owed to group member | 78.58 | 121.92 | 478.41 | ||
| Short-term deferred tax liabilities | 201.03 | ||||
| Other non-interest bearing current liabilities | 37.28 | 43.70 | 44.06 | 620.04 | 7.41 |
| Current liabilities total | 118.61 | 249.73 | 56.25 | 746.96 | 494.68 |
| Balance sheet total (liabilities) | 1 597.14 | 3 418.73 | 5 995.45 | 8 797.71 | 9 464.13 |
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