CB Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 37509558
Dalsagervej 12, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.42 | 21.62 | 125.88 | 373.99 | 280.99 |
| Total depreciation | -11.05 | -19.82 | -32.07 | -35.88 | -42.62 |
| EBIT | 38.37 | 1.79 | 93.81 | 338.11 | 238.37 |
| Other financial income | 54.16 | 48.18 | 22.51 | 6.88 | 3.56 |
| Other financial expenses | -43.18 | -43.39 | -86.09 | -96.20 | - 116.93 |
| Pre-tax profit | 49.35 | 6.57 | 30.24 | 248.78 | 125.00 |
| Income taxes | -11.91 | -1.48 | -7.25 | -55.12 | -28.51 |
| Net earnings | 37.44 | 5.09 | 22.99 | 193.67 | 96.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 919.31 | 1 626.67 | 2 184.06 | 2 354.31 | 3 559.07 |
| Machinery and equipment | 48.84 | 42.76 | 36.69 | 90.42 | |
| Tangible assets total | 919.31 | 1 675.50 | 2 226.82 | 2 391.00 | 3 649.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 488.61 | 327.17 | 507.13 | ||
| Inventories total | 488.61 | 327.17 | 507.13 | ||
| Current trade debtors | 438.69 | 417.98 | 280.67 | 75.69 | 5.61 |
| Prepayments and accrued income | 15.37 | 9.54 | 27.85 | ||
| Current other receivables | 7.26 | 705.08 | 398.41 | ||
| Current deferred tax assets | 4.25 | 8.77 | 30.00 | 37.49 | 20.59 |
| Short term receivables total | 458.32 | 436.30 | 345.79 | 818.26 | 424.61 |
| Cash and bank deposits | 37.07 | 34.41 | 0.01 | 31.46 | |
| Cash and cash equivalents | 37.07 | 34.41 | 0.01 | 31.46 | |
| Balance sheet total (assets) | 1 903.31 | 2 473.38 | 3 079.75 | 3 240.72 | 4 074.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 320.58 | 358.02 | 363.11 | 386.09 | 579.76 |
| Profit of the financial year | 37.44 | 5.09 | 22.99 | 193.67 | 96.49 |
| Shareholders equity total | 433.02 | 438.11 | 461.09 | 654.76 | 751.26 |
| Non-current loans from credit institutions | 497.56 | 484.09 | 470.00 | 455.61 | 440.90 |
| Non-current other liabilities | 502.15 | 949.51 | 1 017.38 | 877.30 | |
| Non-current deferred tax liabilities | 9.21 | 17.48 | 69.22 | 8.62 | |
| Non-current liabilities total | 506.77 | 986.25 | 1 437.00 | 1 542.21 | 1 326.82 |
| Current loans from credit institutions | 552.45 | 688.13 | 681.71 | 667.75 | 976.05 |
| Current trade creditors | 148.19 | 117.60 | 75.43 | 88.00 | 40.24 |
| Short-term deferred tax liabilities | 21.46 | 4.21 | 12.48 | 65.22 | |
| Other non-interest bearing current liabilities | 202.05 | 220.74 | 317.02 | 240.13 | 876.50 |
| Accruals and deferred income | 39.35 | 18.35 | 107.50 | 35.38 | 38.00 |
| Current liabilities total | 963.51 | 1 049.03 | 1 181.65 | 1 043.75 | 1 996.02 |
| Balance sheet total (liabilities) | 1 903.31 | 2 473.38 | 3 079.75 | 3 240.72 | 4 074.10 |
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