CT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37841781
Romsgaardsvej 10, 7100 Vejle
info@ctbyg.dk
tel: 51357020
www.ctbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.67 | 1 016.78 | 1 313.74 | 1 717.28 | 1 404.71 |
| Employee benefit expenses | - 817.51 | - 805.83 | -1 050.68 | -1 178.94 | -1 287.75 |
| Total depreciation | -10.11 | -4.19 | -5.03 | ||
| EBIT | 47.05 | 210.96 | 258.87 | 533.31 | 116.95 |
| Other financial income | 0.03 | 0.97 | |||
| Other financial expenses | -1.86 | -1.66 | -3.60 | -2.55 | -0.56 |
| Pre-tax profit | 45.19 | 209.33 | 255.27 | 530.76 | 117.37 |
| Income taxes | -9.99 | -46.02 | -56.52 | - 116.75 | -26.66 |
| Net earnings | 35.20 | 163.30 | 198.75 | 414.01 | 90.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.08 | ||||
| Tangible assets total | 46.08 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.44 | 54.08 | 30.88 | 24.37 | 65.75 |
| Prepayments and accrued income | 5.23 | 81.67 | |||
| Current other receivables | 4.76 | 195.50 | 0.82 | 100.00 | 0.04 |
| Current deferred tax assets | 6.47 | 9.31 | |||
| Short term receivables total | 252.20 | 249.59 | 43.40 | 124.37 | 156.77 |
| Cash and bank deposits | 387.86 | 704.03 | 716.17 | 934.43 | 514.32 |
| Cash and cash equivalents | 387.86 | 704.03 | 716.17 | 934.43 | 514.32 |
| Balance sheet total (assets) | 640.06 | 953.62 | 805.65 | 1 058.80 | 671.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 90.00 | |
| Retained earnings | 217.90 | 53.09 | 16.39 | - 184.85 | 139.16 |
| Profit of the financial year | 35.20 | 163.30 | 198.75 | 414.01 | 90.71 |
| Shareholders equity total | 303.09 | 466.39 | 465.15 | 679.16 | 369.87 |
| Provisions | 2.99 | 17.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 158.19 | 57.23 | 26.02 | 37.42 | 36.60 |
| Short-term deferred tax liabilities | 20.02 | 50.75 | |||
| Other non-interest bearing current liabilities | 178.77 | 409.97 | 311.49 | 291.47 | 246.66 |
| Current liabilities total | 336.97 | 487.22 | 337.51 | 379.64 | 283.25 |
| Balance sheet total (liabilities) | 640.06 | 953.62 | 805.65 | 1 058.80 | 671.09 |
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