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CS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36056797
Tværgaden 6, 2605 Brøndby
csbyg@hotmail.com
tel: 40311330
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit637.81914.72623.50871.06115.80
Employee benefit expenses- 606.43- 612.52- 609.18- 363.38-81.41
Total depreciation-17.22-20.00-20.00-20.00-20.00
EBIT14.16282.20-5.68487.6914.39
Other financial income5.232.758.0011.1428.71
Other financial expenses-3.27-2.65-0.68-2.88-13.88
Pre-tax profit16.13282.301.64495.9529.22
Income taxes-5.43-63.94-1.21- 111.76-6.40
Net earnings10.69218.360.43384.1922.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment80.0060.0040.0020.00
Tangible assets total80.0060.0040.0020.00
Investments total
Long term receivables total
Inventories total
Current trade debtors39.0854.12132.569.9717.93
Current amounts owed by group member comp.85.06120.59560.14504.84
Prepayments and accrued income10.1914.25
Current other receivables0.170.170.170.24
Current deferred tax assets11.85
Short term receivables total136.16174.88142.92570.11537.26
Cash and bank deposits170.04282.45346.32210.36214.33
Cash and cash equivalents170.04282.45346.32210.36214.33
Balance sheet total (assets)306.20537.33549.24820.47771.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00300.00
Retained earnings69.87- 119.4498.92- 200.65183.54
Profit of the financial year10.69218.360.43384.1922.81
Shareholders equity total130.56348.92149.35533.54256.35
Provisions17.6013.208.804.40
Non-current liabilities total
Current trade creditors52.0245.11153.4132.1027.61
Current owed to participating0.592.102.10
Current owed to group member78.2246.71469.45
Short-term deferred tax liabilities3.5234.495.61116.1610.80
Other non-interest bearing current liabilities120.0991.20148.8581.060.87
Current liabilities total175.64170.80386.69278.14510.84
Balance sheet total (liabilities)306.20537.33549.24820.47771.59
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