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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 727.02 | 35 108.19 | 40 531.02 | 36 827.82 | 44 718.52 |
| 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 |
| EBIT | 8 851.69 | 4 048.72 | 388.15 | 2 006.43 | 3 724.05 |
| Other financial income | 189.25 | 4.75 | 9.96 | 9.45 | 9.90 |
| Other financial expenses | -15.50 | -35.89 | -74.61 | - 629.91 | - 379.18 |
| Pre-tax profit | 9 025.44 | 4 017.57 | 323.51 | 1 385.97 | 3 354.77 |
| Income taxes | -2 026.21 | - 911.24 | -85.59 | - 311.71 | - 756.50 |
| Net earnings | 6 999.23 | 3 106.33 | 237.91 | 1 074.25 | 2 598.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 625.98 | 12 506.26 | 12 462.56 | ||
| Machinery and equipment | 466.86 | 1 999.35 | 2 692.18 | 3 040.38 | 2 973.43 |
| Advance payments and construction in progress | 7 468.87 | ||||
| Tangible assets total | 466.86 | 9 468.22 | 14 318.16 | 15 546.64 | 15 435.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.49 | 75.49 | 335.49 | 315.00 | 503.09 |
| Inventories total | 75.49 | 75.49 | 335.49 | 315.00 | 503.09 |
| Current trade debtors | 13 778.49 | 14 839.33 | 16 496.01 | 14 001.80 | 24 595.18 |
| Current amounts owed by group member comp. | 14 507.44 | 5 563.66 | 855.76 | 1 019.27 | 104.06 |
| Current owed by particip. interest comp. | 15.00 | ||||
| Prepayments and accrued income | 435.21 | 558.68 | 94.08 | 534.77 | 622.99 |
| Current other receivables | 759.13 | 2 223.83 | 4 139.34 | 2 157.20 | 2 188.02 |
| Current deferred tax assets | 212.07 | 746.92 | |||
| Short term receivables total | 29 495.27 | 23 185.50 | 21 797.26 | 18 459.96 | 27 510.25 |
| Cash and bank deposits | 1 929.13 | ||||
| Cash and cash equivalents | 1 929.13 | ||||
| Balance sheet total (assets) | 31 966.75 | 32 729.21 | 36 450.92 | 34 321.60 | 43 449.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 8 000.00 | |||
| Retained earnings | 2 221.46 | 1 220.70 | 6 827.03 | 7 875.00 | 8 949.26 |
| Profit of the financial year | 6 999.23 | 3 106.33 | 237.91 | 1 074.25 | 2 598.27 |
| Shareholders equity total | 16 345.69 | 12 452.03 | 7 189.94 | 9 074.26 | 11 672.53 |
| Provisions | 3 259.00 | 2 553.30 | 1 717.71 | 3 143.92 | 3 766.42 |
| Non-current loans from credit institutions | 5 725.48 | 5 518.92 | |||
| Non-current other liabilities | 334.83 | ||||
| Non-current liabilities total | 334.83 | 5 725.48 | 5 518.92 | ||
| Current loans from credit institutions | 2 630.89 | 3 056.27 | 4 195.19 | 896.73 | |
| Current trade creditors | 3 692.97 | 7 932.62 | 10 212.98 | 6 977.31 | 15 350.88 |
| Current owed to participating | 114.25 | ||||
| Current owed to group member | 7 911.83 | 15.00 | |||
| Short-term deferred tax liabilities | 1 775.51 | 2 778.71 | 117.30 | ||
| Other non-interest bearing current liabilities | 4 744.76 | 2 516.26 | 2 606.26 | 2 249.01 | 3 820.21 |
| Accruals and deferred income | 1 699.74 | 1 865.41 | 3 755.91 | 2 941.43 | 2 306.33 |
| Current liabilities total | 12 027.23 | 17 723.88 | 27 543.27 | 16 377.95 | 22 491.44 |
| Balance sheet total (liabilities) | 31 966.75 | 32 729.21 | 36 450.92 | 34 321.60 | 43 449.32 |
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