CBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29533504
Industrivænget 5, Lind 7400 Herning
bucka@privat.dk
tel: 21202032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.17 | -7.33 | 110.39 | - 193.15 | - 206.62 |
| Employee benefit expenses | - 106.05 | - 424.33 | - 389.17 | - 369.44 | - 314.03 |
| Other operating expenses | -16.68 | -36.29 | - 213.70 | -11.73 | |
| Total depreciation | -54.94 | - 480.28 | -13.60 | ||
| EBIT | - 157.50 | - 948.23 | - 492.48 | - 562.59 | - 545.99 |
| Other financial income | 139.57 | 379.88 | 555.05 | 73.12 | 67.02 |
| Other financial expenses | -52.61 | -66.89 | - 109.30 | -53.11 | - 402.07 |
| Net income from associates (fin.) | 513.34 | 1 271.67 | 580.76 | - 268.75 | - 690.38 |
| Pre-tax profit | 442.80 | 636.44 | 534.03 | - 811.34 | -1 571.42 |
| Income taxes | -0.07 | -0.40 | -1.73 | ||
| Net earnings | 442.80 | 636.36 | 533.63 | - 811.34 | -1 573.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 628.61 | 5 200.00 | 3 158.66 | ||
| Machinery and equipment | 928.66 | ||||
| Tangible assets total | 6 557.27 | 5 200.00 | 3 158.66 | ||
| Participating interests | 2 729.69 | 3 751.37 | 1 176.22 | 746.50 | |
| Investments total | 2 729.69 | 3 751.37 | 1 176.22 | 746.50 | |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | |||
| Non-current loans receivable | -1 992.86 | 1 076.24 | 1 076.24 | ||
| Non-current other receivables | 1 992.86 | 1 367.50 | 1 367.50 | ||
| Long term receivables total | 2 693.74 | 2 693.74 | |||
| Finished products/goods | 18.96 | 18.96 | 26.04 | 26.04 | 26.04 |
| Inventories total | 18.96 | 18.96 | 26.04 | 26.04 | 26.04 |
| Current owed by particip. interest comp. | 412.62 | ||||
| Prepayments and accrued income | 17.90 | 15.03 | 6.05 | 12.60 | 4.69 |
| Current other receivables | 1 992.86 | 1 992.86 | 0.94 | 0.94 | |
| Current deferred tax assets | 38.34 | 6.40 | 9.79 | 16.90 | 11.88 |
| Short term receivables total | 2 049.09 | 2 014.29 | 16.78 | 30.43 | 429.19 |
| Other current investments | 1 803.37 | 1 463.18 | 3 169.01 | 3 877.44 | 1 987.48 |
| Cash and bank deposits | 17.73 | 27.53 | 5 269.70 | 1 141.08 | 246.05 |
| Cash and cash equivalents | 1 821.11 | 1 490.71 | 8 438.72 | 5 018.52 | 2 233.53 |
| Balance sheet total (assets) | 13 176.12 | 12 475.33 | 9 657.75 | 8 515.24 | 8 541.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 702.50 | 1 724.18 | 906.22 | -12.53 | 387.47 |
| Retained earnings | 7 580.91 | 6 752.04 | 7 806.36 | 8 358.73 | 7 321.55 |
| Profit of the financial year | 442.80 | 636.36 | 533.63 | - 811.34 | -1 573.15 |
| Shareholders equity total | 9 151.21 | 9 237.58 | 9 371.21 | 8 159.87 | 6 260.86 |
| Provisions | 89.03 | 258.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 127.26 | 1 183.35 | 0.06 | 1 523.31 | |
| Current trade creditors | 6.75 | 217.30 | |||
| Other non-interest bearing current liabilities | 1 890.90 | 2 054.41 | 286.55 | 266.28 | 280.93 |
| Current liabilities total | 4 024.91 | 3 237.76 | 286.55 | 266.34 | 2 021.54 |
| Balance sheet total (liabilities) | 13 176.12 | 12 475.33 | 9 657.75 | 8 515.24 | 8 541.17 |
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