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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 313.741 717.281 404.711 806.731 915.48
Employee benefit expenses-1 050.68-1 178.94-1 287.75-1 181.34-1 321.60
Total depreciation-4.19-5.03
EBIT258.87533.31116.95625.39593.88
Other financial income0.971.830.67
Other financial expenses-3.60-2.55-0.56-0.10-4.35
Pre-tax profit255.27530.76117.37627.13590.20
Income taxes-56.52- 116.75-26.66- 137.91- 130.60
Net earnings198.75414.0190.71489.21459.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment46.08
Tangible assets total46.08
Investments total
Long term receivables total
Inventories total
Current trade debtors30.8824.3765.75207.03938.88
Prepayments and accrued income5.2381.6765.45121.46
Current other receivables0.82100.000.04
Current deferred tax assets6.479.31
Short term receivables total43.40124.37156.77272.481 060.34
Cash and bank deposits716.17934.43514.32925.17387.06
Cash and cash equivalents716.17934.43514.32925.17387.06
Balance sheet total (assets)805.651 058.80671.091 197.661 447.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00400.0090.00450.00500.00
Retained earnings16.39- 184.85139.16- 220.13- 230.92
Profit of the financial year198.75414.0190.71489.21459.60
Shareholders equity total465.15679.16369.87769.08778.68
Provisions2.9917.9714.40
Non-current liabilities total
Current trade creditors26.0237.4236.6054.14310.55
Short-term deferred tax liabilities50.7531.482.00
Other non-interest bearing current liabilities311.49291.47246.66328.55356.16
Current liabilities total337.51379.64283.25414.18668.71
Balance sheet total (liabilities)805.651 058.80671.091 197.661 447.39
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