CBS 24 ApS — Credit Rating and Financial Key Figures

CVR number: 27522149
Kirke Værløsevej 22, 3500 Værløse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit919.31947.38819.44735.90953.65
Total depreciation- 217.98- 235.59- 309.56- 309.56- 309.56
Reduction in value of non-current assets1 409.29
EBIT701.332 121.08509.88426.33644.09
Other financial income18.34
Other financial expenses-41.26-19.89-10.77-9.23
Pre-tax profit660.072 101.19499.11417.11662.42
Income taxes- 145.21- 462.25- 109.80- 227.96-9.52
Net earnings514.871 638.94389.32189.15652.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 442.2215 615.9215 306.3614 996.8014 687.23
Tangible assets total14 442.2215 615.9215 306.3614 996.8014 687.23
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.611.30569.78
Short term receivables total611.30569.78
Cash and bank deposits587.27483.181 077.62567.301 452.65
Cash and cash equivalents587.27483.181 077.62567.301 452.65
Balance sheet total (assets)15 029.4916 099.1116 383.9816 175.3916 709.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve5 809.875 809.875 809.87
Other reserves4 795.94
Retained earnings4 704.024 204.965 843.906 233.2212 232.23
Profit of the financial year514.871 638.94389.32189.15652.90
Shareholders equity total10 139.8311 778.7712 168.0912 357.2313 010.14
Provisions2 851.133 109.813 042.173 110.282 906.44
Non-current other liabilities410.24418.02
Non-current deferred tax liabilities430.50418.48398.21
Non-current liabilities total410.24418.02430.50418.48398.21
Current trade creditors25.003.380.53
Current owed to group member1 218.77406.89402.04
Short-term deferred tax liabilities192.70203.57177.43159.85213.36
Other non-interest bearing current liabilities191.83182.05163.75126.17180.99
Current liabilities total1 628.30792.50743.22289.40394.88
Balance sheet total (liabilities)15 029.4916 099.1116 383.9816 175.3916 709.67
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