CC Byg og Udlejning ApS
CVR number: 37303216
Gravsholtvej 15, 9310 Vodskov
info@ccbu.dk
tel: 60669603
www.ccbu.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.77 | 365.20 | 405.46 | 498.58 | 682.42 |
| Employee benefit expenses | - 237.05 | -47.47 | -47.69 | -50.24 | -48.53 |
| Reduction in value of non-current assets | 127.51 | 14.81 | 716.00 | -12.58 | -50.76 |
| EBIT | -42.79 | 332.54 | 1 073.77 | 435.76 | 583.13 |
| Other financial income | 0.14 | 249.50 | 0.66 | ||
| Other financial expenses | - 174.59 | - 114.59 | - 101.31 | -80.95 | -74.15 |
| Pre-tax profit | - 217.38 | 218.09 | 1 221.96 | 354.81 | 509.64 |
| Income taxes | 47.82 | -47.95 | - 269.22 | -78.05 | - 112.10 |
| Net earnings | - 169.55 | 170.14 | 952.74 | 276.77 | 397.53 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 569.00 | 9 594.72 | 9 841.82 | 9 829.25 | 9 778.49 |
| Tangible assets total | 9 569.00 | 9 594.72 | 9 841.82 | 9 829.25 | 9 778.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.61 | ||||
| Current other receivables | 5.15 | 0.48 | 0.48 | 0.48 | |
| Short term receivables total | 5.15 | 0.48 | 0.48 | 49.10 | |
| Cash and bank deposits | 23.09 | 89.90 | |||
| Cash and cash equivalents | 23.09 | 89.90 | |||
| Balance sheet total (assets) | 9 569.00 | 9 599.86 | 9 842.31 | 9 852.82 | 9 917.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 212.17 | 1 042.62 | 1 212.77 | 2 165.51 | 2 442.27 |
| Profit of the financial year | - 169.55 | 170.14 | 952.74 | 276.77 | 397.53 |
| Shareholders equity total | 1 092.62 | 1 262.76 | 2 215.51 | 2 492.27 | 2 889.81 |
| Provisions | 294.86 | 342.81 | 612.03 | 682.09 | 703.88 |
| Non-current loans from credit institutions | 5 565.44 | 5 273.78 | 3 581.89 | 3 419.82 | 3 289.82 |
| Non-current liabilities total | 5 565.44 | 5 273.78 | 3 581.89 | 3 419.82 | 3 289.82 |
| Current loans from credit institutions | 921.88 | 290.00 | 352.97 | 162.06 | 130.00 |
| Current owed to participating | 850.00 | 1 900.00 | 2 400.00 | 2 400.00 | 2 100.00 |
| Short-term deferred tax liabilities | 7.99 | 98.30 | |||
| Other non-interest bearing current liabilities | 844.19 | 530.50 | 679.91 | 688.58 | 705.67 |
| Current liabilities total | 2 616.07 | 2 720.51 | 3 432.89 | 3 258.63 | 3 033.97 |
| Balance sheet total (liabilities) | 9 569.00 | 9 599.86 | 9 842.31 | 9 852.82 | 9 917.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.