C.BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28982984
Musvågevej 81, Snestrup 5210 Odense NV
cbyg@cbyg.dk
tel: 29442639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.00 | 1 575.00 | 2 140.00 | 1 804.00 | 2 239.60 |
| Employee benefit expenses | -1 284.00 | -1 478.00 | -2 057.00 | -1 722.00 | -1 958.28 |
| Total depreciation | -8.00 | -5.00 | -7.00 | -8.00 | -5.28 |
| EBIT | 91.00 | 92.00 | 76.00 | 74.00 | 276.04 |
| Other financial income | 1.00 | 3.62 | |||
| Other financial expenses | -2.00 | -9.00 | -6.00 | -5.00 | -12.56 |
| Pre-tax profit | 89.00 | 83.00 | 70.00 | 70.00 | 267.09 |
| Income taxes | -20.00 | -20.00 | -17.00 | -17.00 | -61.30 |
| Net earnings | 69.00 | 63.00 | 53.00 | 53.00 | 205.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 20.00 | 13.00 | 5.00 | |
| Tangible assets total | 25.00 | 20.00 | 13.00 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 245.00 | 250.00 | 299.00 | 296.00 | 296.40 |
| Inventories total | 245.00 | 250.00 | 299.00 | 296.00 | 296.40 |
| Current trade debtors | 292.00 | 158.00 | 206.00 | 88.00 | 404.34 |
| Current amounts owed by group member comp. | 5.00 | 70.00 | 78.61 | ||
| Prepayments and accrued income | 24.11 | ||||
| Current other receivables | 733.00 | 911.00 | 962.00 | 884.00 | 905.14 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 026.00 | 1 069.00 | 1 173.00 | 1 042.00 | 1 412.20 |
| Cash and bank deposits | 286.00 | 217.00 | 599.00 | 416.00 | 668.21 |
| Cash and cash equivalents | 286.00 | 217.00 | 599.00 | 416.00 | 668.21 |
| Balance sheet total (assets) | 1 582.00 | 1 556.00 | 2 084.00 | 1 759.00 | 2 376.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 634.00 | 703.00 | 766.00 | 819.00 | 871.34 |
| Profit of the financial year | 69.00 | 63.00 | 53.00 | 53.00 | 205.78 |
| Shareholders equity total | 828.00 | 891.00 | 944.00 | 997.00 | 1 202.13 |
| Provisions | 4.00 | 3.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 202.00 | 273.00 | 596.00 | 321.00 | 628.80 |
| Current owed to participating | 31.00 | 45.00 | 35.00 | 32.00 | 39.69 |
| Current owed to group member | 7.00 | 22.00 | |||
| Short-term deferred tax liabilities | 20.00 | 15.00 | 18.00 | 19.00 | 62.30 |
| Other non-interest bearing current liabilities | 494.00 | 306.00 | 488.00 | 389.00 | 443.89 |
| Current liabilities total | 754.00 | 661.00 | 1 137.00 | 761.00 | 1 174.68 |
| Balance sheet total (liabilities) | 1 582.00 | 1 556.00 | 2 084.00 | 1 759.00 | 2 376.81 |
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