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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 919.31 | 947.38 | 819.44 | 735.90 | 953.65 |
Total depreciation | - 217.98 | - 235.59 | - 309.56 | - 309.56 | - 309.56 |
Reduction in value of non-current assets | 1 409.29 | ||||
EBIT | 701.33 | 2 121.08 | 509.88 | 426.33 | 644.09 |
Other financial income | 18.34 | ||||
Other financial expenses | -41.26 | -19.89 | -10.77 | -9.23 | |
Pre-tax profit | 660.07 | 2 101.19 | 499.11 | 417.11 | 662.42 |
Income taxes | - 145.21 | - 462.25 | - 109.80 | - 227.96 | -9.52 |
Net earnings | 514.87 | 1 638.94 | 389.32 | 189.15 | 652.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 14 442.22 | 15 615.92 | 15 306.36 | 14 996.80 | 14 687.23 |
Tangible assets total | 14 442.22 | 15 615.92 | 15 306.36 | 14 996.80 | 14 687.23 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 611.30 | 569.78 | |||
Short term receivables total | 611.30 | 569.78 | |||
Cash and bank deposits | 587.27 | 483.18 | 1 077.62 | 567.30 | 1 452.65 |
Cash and cash equivalents | 587.27 | 483.18 | 1 077.62 | 567.30 | 1 452.65 |
Balance sheet total (assets) | 15 029.49 | 16 099.11 | 16 383.98 | 16 175.39 | 16 709.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 5 809.87 | 5 809.87 | 5 809.87 | ||
Other reserves | 4 795.94 | ||||
Retained earnings | 4 704.02 | 4 204.96 | 5 843.90 | 6 233.22 | 12 232.23 |
Profit of the financial year | 514.87 | 1 638.94 | 389.32 | 189.15 | 652.90 |
Shareholders equity total | 10 139.83 | 11 778.77 | 12 168.09 | 12 357.23 | 13 010.14 |
Provisions | 2 851.13 | 3 109.81 | 3 042.17 | 3 110.28 | 2 906.44 |
Non-current other liabilities | 410.24 | 418.02 | |||
Non-current deferred tax liabilities | 430.50 | 418.48 | 398.21 | ||
Non-current liabilities total | 410.24 | 418.02 | 430.50 | 418.48 | 398.21 |
Current trade creditors | 25.00 | 3.38 | 0.53 | ||
Current owed to group member | 1 218.77 | 406.89 | 402.04 | ||
Short-term deferred tax liabilities | 192.70 | 203.57 | 177.43 | 159.85 | 213.36 |
Other non-interest bearing current liabilities | 191.83 | 182.05 | 163.75 | 126.17 | 180.99 |
Current liabilities total | 1 628.30 | 792.50 | 743.22 | 289.40 | 394.88 |
Balance sheet total (liabilities) | 15 029.49 | 16 099.11 | 16 383.98 | 16 175.39 | 16 709.67 |
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