CCT.BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35239944
Storedalsvej 21, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.00 | 190.00 | 50.00 | ||
| External services | -3.75 | -4.38 | -5.22 | -5.31 | -4.91 |
| Gross profit | 186.25 | 185.63 | 44.78 | -5.31 | -4.91 |
| EBIT | 186.25 | 185.63 | 44.78 | -5.31 | -4.91 |
| Other financial income | 5.53 | 5.22 | 6.34 | 3.08 | |
| Other financial expenses | -0.05 | -0.55 | -0.63 | -2.00 | -6.74 |
| Pre-tax profit | 186.20 | 190.60 | 49.37 | -0.98 | -8.56 |
| Net earnings | 186.20 | 190.60 | 49.37 | -0.98 | -8.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.00 | 195.53 | 185.75 | 121.09 | 20.66 |
| Short term receivables total | 190.00 | 195.53 | 185.75 | 121.09 | 20.66 |
| Cash and bank deposits | 12.41 | 86.88 | 83.87 | 118.67 | 19.13 |
| Cash and cash equivalents | 12.41 | 86.88 | 83.87 | 118.67 | 19.13 |
| Balance sheet total (assets) | 302.41 | 382.41 | 369.62 | 339.76 | 139.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -78.15 | -4.94 | 71.26 | 2.83 | 1.85 |
| Profit of the financial year | 186.20 | 190.60 | 49.37 | -0.98 | -8.56 |
| Shareholders equity total | 298.66 | 378.66 | 315.03 | 199.65 | 73.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.59 | 4.59 | 4.75 |
| Current owed to participating | 50.00 | 135.51 | 61.74 | ||
| Current liabilities total | 3.75 | 3.75 | 54.59 | 140.11 | 66.49 |
| Balance sheet total (liabilities) | 302.41 | 382.41 | 369.62 | 339.76 | 139.79 |
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