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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.91 | 182.82 | 165.24 | 71.14 | 469.74 |
| Employee benefit expenses | - 112.40 | - 204.60 | - 153.15 | - 132.20 | - 227.91 |
| EBIT | 11.51 | -21.78 | 12.09 | -61.07 | 241.82 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.14 | -1.05 | -1.40 | -0.30 | -0.07 |
| Pre-tax profit | 10.36 | -22.83 | 10.69 | -61.37 | 241.78 |
| Income taxes | -2.50 | 4.87 | -2.40 | 13.50 | -53.21 |
| Net earnings | 7.86 | -17.96 | 8.28 | -47.88 | 188.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.65 | 38.42 | 24.63 | 5.71 | 86.95 |
| Current other receivables | 42.01 | 46.88 | 52.52 | 57.97 | 4.76 |
| Short term receivables total | 50.65 | 85.30 | 77.15 | 63.68 | 91.72 |
| Cash and bank deposits | 32.64 | 55.14 | 65.39 | 27.11 | 118.57 |
| Cash and cash equivalents | 32.64 | 55.14 | 65.39 | 27.11 | 118.57 |
| Balance sheet total (assets) | 83.29 | 140.44 | 142.55 | 90.79 | 210.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.17 | - 198.31 | - 216.27 | - 207.99 | - 255.86 |
| Profit of the financial year | 7.86 | -17.96 | 8.28 | -47.88 | 188.57 |
| Shareholders equity total | -73.31 | -91.27 | -82.98 | - 130.86 | 57.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.47 | 51.99 | 21.38 | 23.67 | 23.03 |
| Current owed to participating | 52.73 | 52.73 | 52.73 | 119.73 | 54.73 |
| Other non-interest bearing current liabilities | 72.40 | 126.99 | 151.42 | 78.25 | 74.81 |
| Current liabilities total | 156.60 | 231.71 | 225.53 | 221.65 | 152.57 |
| Balance sheet total (liabilities) | 83.29 | 140.44 | 142.55 | 90.79 | 210.28 |
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