CBT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43839284
Hamletsvej 2, Skibbild 7480 Vildbjerg
tel: 97487110
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 618.48 | 1 201.52 |
| Costs of management | -56.19 | -50.94 |
| Other operating expenses | -17.51 | -25.38 |
| EBIT | 544.78 | 1 125.20 |
| Other financial income | 0.35 | 0.25 |
| Other financial expenses | - 591.05 | -1 196.16 |
| Pre-tax profit | -45.91 | -70.71 |
| Income taxes | 9.22 | 14.24 |
| Net earnings | -36.69 | -56.47 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 530.35 | 6 461.35 |
| Machinery and equipment | 9 426.10 | 12 567.55 |
| Tangible assets total | 15 956.45 | 19 028.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.58 | |
| Current amounts owed by group member comp. | 53.00 | 53.00 |
| Prepayments and accrued income | 16.35 | 50.49 |
| Current deferred tax assets | 9.22 | 23.46 |
| Short term receivables total | 78.57 | 141.54 |
| Cash and bank deposits | 350.86 | 8.57 |
| Cash and cash equivalents | 350.86 | 8.57 |
| Balance sheet total (assets) | 16 385.89 | 19 179.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.69 | |
| Profit of the financial year | -36.69 | -56.47 |
| Shareholders equity total | 3.31 | -53.16 |
| Non-current loans from credit institutions | 4 233.07 | 3 963.86 |
| Non-current leasing loans | 5 738.25 | 8 112.43 |
| Non-current other liabilities | 35.00 | 35.00 |
| Non-current liabilities total | 10 006.32 | 12 111.28 |
| Current loans from credit institutions | 1 481.39 | 2 278.23 |
| Current trade creditors | 30.00 | 45.82 |
| Current owed to group member | 4 694.73 | 4 636.16 |
| Other non-interest bearing current liabilities | 170.15 | 160.68 |
| Current liabilities total | 6 376.26 | 7 120.89 |
| Balance sheet total (liabilities) | 16 385.89 | 19 179.01 |
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