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CU BYG, ANLÆG OG KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 28706340
Vestervænget 38, Roskilde 4000 Roskilde
info@cubak.dk
tel: 20751770
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.24 | 71.14 | 469.74 | 292.54 | 126.55 |
| Employee benefit expenses | - 153.15 | - 132.20 | - 227.91 | - 323.25 | - 227.80 |
| EBIT | 12.09 | -61.07 | 241.82 | -30.71 | - 101.26 |
| Other financial income | 0.03 | 0.29 | 0.47 | ||
| Other financial expenses | -1.40 | -0.30 | -0.07 | -0.01 | -0.01 |
| Pre-tax profit | 10.69 | -61.37 | 241.78 | -30.43 | - 100.80 |
| Income taxes | -2.40 | 13.50 | -53.21 | 6.69 | 22.17 |
| Net earnings | 8.28 | -47.88 | 188.57 | -23.74 | -78.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.63 | 5.71 | 86.95 | 9.88 | 2.51 |
| Current other receivables | 52.52 | 57.97 | 4.76 | 11.46 | 33.63 |
| Short term receivables total | 77.15 | 63.68 | 91.72 | 21.34 | 36.14 |
| Cash and bank deposits | 65.39 | 27.11 | 118.57 | 166.80 | 59.37 |
| Cash and cash equivalents | 65.39 | 27.11 | 118.57 | 166.80 | 59.37 |
| Balance sheet total (assets) | 142.55 | 90.79 | 210.28 | 188.13 | 95.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 216.27 | - 207.99 | - 255.86 | -67.29 | -91.03 |
| Profit of the financial year | 8.28 | -47.88 | 188.57 | -23.74 | -78.63 |
| Shareholders equity total | -82.98 | - 130.86 | 57.71 | 33.97 | -44.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 23.67 | 23.03 | 15.75 | 19.32 |
| Current owed to participating | 52.73 | 119.73 | 54.73 | 54.73 | 84.20 |
| Other non-interest bearing current liabilities | 151.42 | 78.25 | 74.81 | 83.68 | 36.64 |
| Current liabilities total | 225.53 | 221.65 | 152.57 | 154.16 | 140.16 |
| Balance sheet total (liabilities) | 142.55 | 90.79 | 210.28 | 188.13 | 95.50 |
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