CBJ 2706 ApS — Credit Rating and Financial Key Figures
CVR number: 41123834
Birkemosevej 3 A, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.14 | -12.69 | -15.21 | -15.05 |
| EBIT | -32.14 | -12.69 | -15.21 | -15.05 |
| Other financial income | 60.51 | 121.19 | 149.27 | |
| Other financial expenses | - 321.82 | - 194.53 | - 179.23 | - 159.59 |
| Net income from associates (fin.) | 2 885.69 | 3 279.84 | 2 443.00 | 3 288.69 |
| Pre-tax profit | 2 531.73 | 3 133.13 | 2 369.76 | 3 263.31 |
| Income taxes | 27.65 | 64.92 | 15.13 | 3.94 |
| Net earnings | 2 559.38 | 3 198.04 | 2 384.88 | 3 267.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 45 854.05 | 44 892.37 | 43 093.86 | 42 141.03 |
| Investments total | 45 854.05 | 44 892.37 | 43 093.86 | 42 141.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 265.75 | 6 023.56 | 7 446.48 | 6 816.39 |
| Short term receivables total | 1 265.75 | 6 023.56 | 7 446.48 | 6 816.39 |
| Cash and bank deposits | 37.03 | 5.46 | 398.61 | 456.76 |
| Cash and cash equivalents | 37.03 | 5.46 | 398.61 | 456.76 |
| Balance sheet total (assets) | 47 156.83 | 50 921.39 | 50 938.95 | 49 414.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 23 914.26 | |||
| Retained earnings | 26 473.65 | 29 671.69 | 32 056.58 | |
| Profit of the financial year | 2 559.38 | 3 198.04 | 2 384.88 | 3 267.25 |
| Shareholders equity total | 26 573.65 | 29 771.69 | 32 156.57 | 35 423.83 |
| Non-current other liabilities | 19 547.17 | 19 741.57 | ||
| Non-current deferred tax liabilities | 17 771.26 | 13 027.67 | ||
| Non-current liabilities total | 19 547.17 | 19 741.57 | 17 771.26 | 13 027.67 |
| Current owed to group member | 211.55 | 179.73 | 166.64 | |
| Short-term deferred tax liabilities | 1 006.76 | 1 186.07 | 820.88 | 785.55 |
| Other non-interest bearing current liabilities | 29.25 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 1 036.01 | 1 408.13 | 1 011.11 | 962.68 |
| Balance sheet total (liabilities) | 47 156.83 | 50 921.39 | 50 938.95 | 49 414.18 |
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