CBS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36736224

Ellegårdsvej 27, 2820 Gentofte

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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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