CBC ApS, GILLELEJE — Credit Rating and Financial Key Figures
CVR number: 30356209
Hybenbakken 8, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.06 | 980.63 | 270.11 | 1 334.73 | 1 628.88 |
| Employee benefit expenses | - 346.13 | -1 307.56 | - 885.77 | - 537.20 | -1 531.21 |
| EBIT | - 575.19 | - 326.93 | - 615.66 | 797.54 | 97.68 |
| Other financial income | 19.28 | 8.45 | 1.17 | 1.19 | |
| Other financial expenses | -11.85 | -37.11 | -45.90 | -26.73 | -25.94 |
| Pre-tax profit | - 567.76 | - 364.04 | - 653.11 | 771.98 | 72.93 |
| Income taxes | 203.07 | 140.83 | - 169.85 | -16.91 | |
| Net earnings | - 567.76 | - 160.97 | - 512.29 | 602.13 | 56.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.52 | 4.55 | 4.55 | 4.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.27 | 216.00 | 205.20 | ||
| Current amounts owed by group member comp. | 193.01 | ||||
| Prepayments and accrued income | 8.56 | ||||
| Current other receivables | 100.32 | 104.38 | 24.25 | 5.33 | 1.42 |
| Current deferred tax assets | 203.07 | 255.22 | 85.37 | 66.48 | |
| Short term receivables total | 293.33 | 463.72 | 279.47 | 306.71 | 281.67 |
| Other current investments | 3.45 | 2.22 | 0.73 | 0.86 | 0.39 |
| Cash and bank deposits | 183.06 | 386.25 | 27.20 | 433.69 | 405.03 |
| Cash and cash equivalents | 186.51 | 388.47 | 27.94 | 434.55 | 405.42 |
| Balance sheet total (assets) | 479.84 | 870.71 | 311.96 | 745.81 | 691.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 343.36 | - 224.40 | - 385.36 | - 897.65 | - 295.52 |
| Profit of the financial year | - 567.76 | - 160.97 | - 512.29 | 602.13 | 56.02 |
| Shareholders equity total | -99.40 | - 260.36 | - 772.65 | - 170.52 | - 114.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.94 | 15.84 | 15.64 | 44.22 | 46.28 |
| Current owed to participating | 132.13 | 154.15 | 263.78 | 16.33 | 20.43 |
| Current owed to group member | 527.02 | 488.90 | 682.92 | 565.75 | |
| Other non-interest bearing current liabilities | 431.16 | 434.07 | 316.29 | 172.86 | 173.69 |
| Current liabilities total | 579.24 | 1 131.08 | 1 084.61 | 916.33 | 806.15 |
| Balance sheet total (liabilities) | 479.84 | 870.71 | 311.96 | 745.81 | 691.64 |
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