CB ApS — Credit Rating and Financial Key Figures
CVR number: 29627363
Brønshulevej 8, Veksebo 3480 Fredensborg
tel: 22502114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.41 | 1 648.50 | 585.97 | 1 205.56 | 991.29 |
| Employee benefit expenses | -4 681.55 | -2 510.44 | - 913.83 | -1 343.92 | -1 920.32 |
| Total depreciation | -8.05 | -11.42 | -16.21 | -19.36 | -39.31 |
| EBIT | -3 190.19 | - 873.37 | - 344.07 | - 157.72 | - 968.34 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -0.39 | -1.36 | -1.17 | -0.28 | -0.54 |
| Income from other inv. held as non-curr. assets | 259.80 | 414.91 | 265.06 | - 450.23 | 146.84 |
| Net income from associates (fin.) | 3 155.47 | 1 024.99 | -4.73 | 248.76 | 171.84 |
| Pre-tax profit | 224.68 | 565.17 | -84.91 | - 358.03 | - 650.20 |
| Income taxes | 644.08 | 101.23 | 17.54 | 133.51 | 53.85 |
| Net earnings | 868.76 | 666.40 | -67.38 | - 224.52 | - 596.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 127.91 | 111.70 | 108.10 | 208.74 |
| Tangible assets total | 18.00 | 127.91 | 111.70 | 108.10 | 208.74 |
| Holdings in group member companies | 4 046.82 | 2 024.99 | 995.27 | 1 244.03 | 1 415.87 |
| Investments total | 4 046.82 | 2 024.99 | 995.27 | 1 244.03 | 1 415.87 |
| Non-current loans receivable | 1 465.65 | 1 868.22 | 2 115.17 | 1 288.48 | 1 377.76 |
| Long term receivables total | 1 465.65 | 1 868.22 | 2 115.17 | 1 288.48 | 1 377.76 |
| Inventories total | |||||
| Current trade debtors | 850.65 | 1 018.75 | 2 088.75 | 4 001.25 | 5 701.25 |
| Current other receivables | 646.17 | 182.55 | 229.74 | 342.36 | 223.76 |
| Short term receivables total | 1 496.82 | 1 201.30 | 2 318.49 | 4 343.61 | 5 925.01 |
| Cash and bank deposits | 66.35 | 232.32 | 88.28 | 144.94 | 171.20 |
| Cash and cash equivalents | 66.35 | 232.32 | 88.28 | 144.94 | 171.20 |
| Balance sheet total (assets) | 7 093.64 | 5 454.74 | 5 628.90 | 7 129.15 | 9 098.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 573.10 | 1 551.27 | 521.55 | 770.31 | 942.15 |
| Retained earnings | -2 698.10 | 192.49 | 1 888.62 | 1 572.48 | 1 176.12 |
| Profit of the financial year | 868.76 | 666.40 | -67.38 | - 224.52 | - 596.35 |
| Shareholders equity total | 1 868.77 | 2 535.17 | 2 467.79 | 2 243.27 | 1 646.92 |
| Provisions | 2.03 | 4.99 | 5.51 | 6.98 | |
| Non-current other liabilities | 2.03 | 4.99 | 5.51 | 6.98 | |
| Non-current liabilities total | 2.03 | 4.99 | 5.51 | 6.98 | |
| Current trade creditors | 4.56 | 0.42 | |||
| Current owed to group member | 1 381.38 | 1 379.80 | 3 016.94 | 4 592.41 | 7 088.33 |
| Other non-interest bearing current liabilities | 3 843.50 | 1 533.18 | 139.18 | 287.55 | 356.35 |
| Current liabilities total | 5 224.87 | 2 917.54 | 3 156.12 | 4 880.38 | 7 444.68 |
| Balance sheet total (liabilities) | 7 093.64 | 5 456.78 | 5 633.90 | 7 134.66 | 9 105.56 |
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