CC Byg og Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37303216
Gravsholtvej 15, 9310 Vodskov
info@ccbu.dk
tel: 60669603
www.ccbu.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit365.20405.46498.58682.42377.67
Employee benefit expenses-47.47-47.69-50.24-48.53-30.43
Reduction in value of non-current assets14.81716.00-12.58-50.76147.24
EBIT332.541 073.77435.76583.13494.49
Other financial income0.14249.500.660.12
Other financial expenses- 114.59- 101.31-80.95-74.15-95.27
Pre-tax profit218.091 221.96354.81509.64399.33
Income taxes-47.95- 269.22-78.05- 112.10-87.98
Net earnings170.14952.74276.77397.53311.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings9 594.729 841.829 829.259 778.499 925.73
Tangible assets total9 594.729 841.829 829.259 778.499 925.73
Investments total
Long term receivables total
Inventories total
Current trade debtors48.61
Current other receivables5.150.480.480.480.48
Short term receivables total5.150.480.4849.100.48
Cash and bank deposits23.0989.90259.80
Cash and cash equivalents23.0989.90259.80
Balance sheet total (assets)9 599.869 842.319 852.829 917.4810 186.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 042.621 212.772 165.512 442.282 839.81
Profit of the financial year170.14952.74276.77397.53311.35
Shareholders equity total1 262.762 215.512 492.272 889.813 201.16
Provisions342.81612.03682.09703.88769.07
Non-current loans from credit institutions5 273.783 581.893 419.823 289.823 224.70
Non-current liabilities total5 273.783 581.893 419.823 289.823 224.70
Current loans from credit institutions290.00352.97162.06130.00131.00
Advances received8.20
Current owed to participating1 900.002 400.002 400.002 293.992 316.11
Short-term deferred tax liabilities7.9998.3022.79
Other non-interest bearing current liabilities530.50679.91688.58511.68512.98
Current liabilities total2 720.513 432.893 258.633 033.962 991.08
Balance sheet total (liabilities)9 599.869 842.319 852.829 917.4810 186.01
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