CBS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36736224
Ellegårdsvej 27, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.45 | 21.63 | 36.06 | 42.50 | 208.96 |
Total depreciation | -16.00 | ||||
EBIT | 11.45 | 21.63 | 36.06 | 26.50 | 208.96 |
Other financial income | 17.78 | 110.90 | 52.39 | ||
Other financial expenses | -9.25 | -7.13 | -9.21 | -7.11 | |
Pre-tax profit | 2.20 | 14.50 | 44.63 | 130.29 | 261.34 |
Income taxes | -0.48 | -3.19 | -9.82 | -32.16 | -42.31 |
Net earnings | 1.72 | 11.31 | 34.81 | 98.12 | 219.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 210.52 | 1 210.52 | 1 210.52 | ||
Buildings | 1 194.52 | ||||
Tangible assets total | 1 210.52 | 1 210.52 | 1 210.52 | 1 194.52 | |
Investments total | |||||
Non-current other receivables | 1 250.00 | ||||
Long term receivables total | 1 250.00 | ||||
Inventories total | |||||
Prepayments and accrued income | 1.65 | 1.72 | 1.98 | 0.76 | |
Current other receivables | 250.00 | 827.50 | |||
Short term receivables total | 1.65 | 1.72 | 1.98 | 250.76 | 827.50 |
Other current investments | 1 809.00 | ||||
Cash and bank deposits | 71.48 | 145.09 | 240.80 | 1 397.21 | 213.04 |
Cash and cash equivalents | 71.48 | 145.09 | 240.80 | 1 397.21 | 2 022.05 |
Balance sheet total (assets) | 1 283.65 | 1 357.33 | 2 703.30 | 2 842.49 | 2 849.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 900.00 | ||||
Retained earnings | 1 021.66 | 1 023.38 | 2 334.69 | 2 369.50 | 567.62 |
Profit of the financial year | 1.72 | 11.31 | 34.81 | 98.12 | 219.04 |
Shareholders equity total | 1 073.38 | 1 084.69 | 2 419.50 | 2 517.62 | 2 736.66 |
Non-current other liabilities | 3.19 | 9.82 | |||
Non-current deferred tax liabilities | 32.16 | 42.31 | |||
Non-current liabilities total | 3.19 | 9.82 | 32.16 | 42.31 | |
Current trade creditors | 10.00 | 16.60 | 12.88 | 10.00 | 13.75 |
Current owed to participating | 14.85 | 14.85 | |||
Current owed to group member | 142.44 | 195.51 | 203.76 | 208.76 | 9.82 |
Short-term deferred tax liabilities | 0.48 | 9.82 | 32.16 | ||
Other non-interest bearing current liabilities | 34.00 | 34.00 | 48.85 | 48.85 | 14.85 |
Accruals and deferred income | 8.50 | 8.50 | 8.50 | 15.28 | |
Current liabilities total | 210.27 | 269.45 | 273.98 | 292.71 | 70.58 |
Balance sheet total (liabilities) | 1 283.65 | 1 357.33 | 2 703.30 | 2 842.49 | 2 849.55 |
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