CS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36056797
Tværgaden 6, 2605 Brøndby
csbyg@hotmail.com
tel: 40311330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.37 | 1 190.06 | 637.81 | 914.72 | 623.50 |
| Employee benefit expenses | - 534.67 | - 633.91 | - 606.43 | - 612.52 | - 609.18 |
| Total depreciation | -48.13 | -44.12 | -17.22 | -20.00 | -20.00 |
| EBIT | 481.58 | 512.02 | 14.16 | 282.20 | -5.68 |
| Other financial income | 1.53 | 2.92 | 5.23 | 2.75 | 8.00 |
| Other financial expenses | -4.81 | -3.21 | -3.27 | -2.65 | -0.68 |
| Pre-tax profit | 478.30 | 511.73 | 16.13 | 282.30 | 1.64 |
| Income taxes | - 106.76 | - 114.61 | -5.43 | -63.94 | -1.21 |
| Net earnings | 371.54 | 397.12 | 10.69 | 218.36 | 0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.34 | 17.22 | 80.00 | 60.00 | |
| Tangible assets total | 61.34 | 17.22 | 80.00 | 60.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.15 | 25.07 | 39.08 | 54.12 | 132.56 |
| Current amounts owed by group member comp. | 94.64 | 85.06 | 120.59 | ||
| Prepayments and accrued income | 9.65 | 8.74 | 10.19 | ||
| Current other receivables | 36.30 | 389.07 | 0.17 | 0.17 | 0.17 |
| Current deferred tax assets | 10.78 | 13.76 | 11.85 | ||
| Short term receivables total | 364.52 | 436.64 | 136.16 | 174.88 | 142.92 |
| Cash and bank deposits | 490.34 | 674.54 | 170.04 | 282.45 | 346.32 |
| Cash and cash equivalents | 490.34 | 674.54 | 170.04 | 282.45 | 346.32 |
| Balance sheet total (assets) | 916.20 | 1 128.40 | 306.20 | 537.33 | 549.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 200.00 | ||
| Retained earnings | - 298.79 | - 327.25 | 69.87 | - 119.44 | 98.92 |
| Profit of the financial year | 371.54 | 397.12 | 10.69 | 218.36 | 0.43 |
| Shareholders equity total | 422.75 | 519.87 | 130.56 | 348.92 | 149.35 |
| Provisions | 17.60 | 13.20 | |||
| Non-current owed to group member | 51.42 | ||||
| Non-current liabilities total | 51.42 | ||||
| Current loans from credit institutions | 33.86 | ||||
| Current trade creditors | 88.93 | 47.96 | 52.02 | 45.11 | 153.41 |
| Current owed to participating | 0.59 | ||||
| Current owed to group member | 78.22 | ||||
| Short-term deferred tax liabilities | 108.83 | 117.59 | 3.52 | 34.49 | 5.61 |
| Other non-interest bearing current liabilities | 173.90 | 391.55 | 120.09 | 91.20 | 148.85 |
| Accruals and deferred income | 87.92 | ||||
| Current liabilities total | 493.45 | 557.10 | 175.64 | 170.80 | 386.69 |
| Balance sheet total (liabilities) | 916.20 | 1 128.40 | 306.20 | 537.33 | 549.24 |
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