CP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30610903
Østergade 4, Allested 5672 Broby
cp@cpbyg.dk
tel: 62691426

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit39 727.0235 108.1940 531.0236 827.8244 718.52
Employee benefit expenses-30 825.71-30 921.25-39 730.26-34 046.81-40 034.16
Total depreciation-49.62- 138.23- 412.61- 774.58- 960.31
EBIT8 851.694 048.72388.152 006.433 724.05
Other financial income189.254.759.969.459.90
Other financial expenses-15.50-35.89-74.61- 629.91- 379.18
Pre-tax profit9 025.444 017.57323.511 385.973 354.77
Income taxes-2 026.21- 911.24-85.59- 311.71- 756.50
Net earnings6 999.233 106.33237.911 074.252 598.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 625.9812 506.2612 462.56
Machinery and equipment466.861 999.352 692.183 040.382 973.43
Advance payments and construction in progress7 468.87
Tangible assets total466.869 468.2214 318.1615 546.6415 435.98
Investments total
Long term receivables total
Finished products/goods75.4975.49335.49315.00503.09
Inventories total75.4975.49335.49315.00503.09
Current trade debtors13 778.4914 839.3316 496.0114 001.8024 595.18
Current amounts owed by group member comp.14 507.445 563.66855.761 019.27104.06
Current owed by particip. interest comp.15.00
Prepayments and accrued income435.21558.6894.08534.77622.99
Current other receivables759.132 223.834 139.342 157.202 188.02
Current deferred tax assets212.07746.92
Short term receivables total29 495.2723 185.5021 797.2618 459.9627 510.25
Cash and bank deposits1 929.13
Cash and cash equivalents1 929.13
Balance sheet total (assets)31 966.7532 729.2136 450.9234 321.6043 449.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 000.008 000.00
Retained earnings2 221.461 220.706 827.037 875.008 949.26
Profit of the financial year6 999.233 106.33237.911 074.252 598.27
Shareholders equity total16 345.6912 452.037 189.949 074.2611 672.53
Provisions3 259.002 553.301 717.713 143.923 766.42
Non-current loans from credit institutions5 725.485 518.92
Non-current other liabilities334.83
Non-current liabilities total334.835 725.485 518.92
Current loans from credit institutions2 630.893 056.274 195.19896.73
Current trade creditors3 692.977 932.6210 212.986 977.3115 350.88
Current owed to participating114.25
Current owed to group member7 911.8315.00
Short-term deferred tax liabilities1 775.512 778.71117.30
Other non-interest bearing current liabilities4 744.762 516.262 606.262 249.013 820.21
Accruals and deferred income1 699.741 865.413 755.912 941.432 306.33
Current liabilities total12 027.2317 723.8827 543.2716 377.9522 491.44
Balance sheet total (liabilities)31 966.7532 729.2136 450.9234 321.6043 449.32
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