CP BYG ApS
CVR number: 30610903
Østergade 4, Allested 5672 Broby
cp@cpbyg.dk
tel: 62691426
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 892.05 | 39 727.02 | 35 108.19 | 40 531.02 | 36 827.82 |
| Employee benefit expenses | -20 503.35 | -30 825.71 | -30 921.25 | -39 730.26 | -34 046.81 |
| Total depreciation | - 205.00 | -49.62 | - 138.23 | - 412.61 | - 774.58 |
| EBIT | 6 183.70 | 8 851.69 | 4 048.72 | 388.15 | 2 006.43 |
| Other financial income | 8.07 | 189.25 | 4.75 | 9.96 | 9.45 |
| Other financial expenses | -14.72 | -15.50 | -35.89 | -74.61 | - 629.91 |
| Pre-tax profit | 6 177.05 | 9 025.44 | 4 017.57 | 323.51 | 1 385.97 |
| Income taxes | -1 402.33 | -2 026.21 | - 911.24 | -85.59 | - 311.71 |
| Net earnings | 4 774.72 | 6 999.23 | 3 106.33 | 237.91 | 1 074.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 625.98 | 12 506.26 | |||
| Machinery and equipment | 425.77 | 466.86 | 1 999.35 | 2 692.18 | 3 040.38 |
| Advance payments and construction in progress | 7 468.87 | ||||
| Tangible assets total | 425.77 | 466.86 | 9 468.22 | 14 318.16 | 15 546.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.49 | 75.49 | 75.49 | 335.49 | 315.00 |
| Inventories total | 180.49 | 75.49 | 75.49 | 335.49 | 315.00 |
| Current trade debtors | 16 856.43 | 13 778.49 | 14 839.33 | 16 496.01 | 14 001.80 |
| Current amounts owed by group member comp. | 8 637.21 | 14 507.44 | 5 563.66 | 855.76 | 1 019.27 |
| Current owed by particip. interest comp. | 3 593.80 | 15.00 | |||
| Prepayments and accrued income | 75.78 | 435.21 | 558.68 | 94.08 | 534.77 |
| Current other receivables | 775.73 | 759.13 | 2 223.83 | 4 139.34 | 2 157.20 |
| Current deferred tax assets | 212.07 | 746.92 | |||
| Short term receivables total | 29 938.95 | 29 495.27 | 23 185.50 | 21 797.26 | 18 459.96 |
| Cash and bank deposits | 1 929.13 | ||||
| Cash and cash equivalents | 1 929.13 | ||||
| Balance sheet total (assets) | 30 545.21 | 31 966.75 | 32 729.21 | 36 450.92 | 34 321.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 8 000.00 | ||
| Retained earnings | 4 446.74 | 2 221.46 | 1 220.70 | 6 827.03 | 7 875.00 |
| Profit of the financial year | 4 774.72 | 6 999.23 | 3 106.33 | 237.91 | 1 074.25 |
| Shareholders equity total | 13 346.47 | 16 345.69 | 12 452.03 | 7 189.94 | 9 074.26 |
| Provisions | 1 558.80 | 3 259.00 | 2 553.30 | 1 717.71 | 3 143.92 |
| Non-current loans from credit institutions | 5 725.48 | ||||
| Non-current other liabilities | 106.53 | 334.83 | |||
| Non-current liabilities total | 106.53 | 334.83 | 5 725.48 | ||
| Current loans from credit institutions | 432.50 | 2 630.89 | 3 056.27 | 4 195.19 | |
| Current trade creditors | 7 544.21 | 3 692.97 | 7 932.62 | 10 212.98 | 6 977.31 |
| Current owed to participating | 114.25 | ||||
| Current owed to group member | 7 911.83 | 15.00 | |||
| Short-term deferred tax liabilities | 1 308.19 | 1 775.51 | 2 778.71 | ||
| Other non-interest bearing current liabilities | 2 331.24 | 4 744.76 | 2 516.26 | 2 606.26 | 2 249.01 |
| Accruals and deferred income | 3 917.28 | 1 699.74 | 1 865.41 | 3 755.91 | 2 941.43 |
| Current liabilities total | 15 533.42 | 12 027.23 | 17 723.88 | 27 543.27 | 16 377.95 |
| Balance sheet total (liabilities) | 30 545.21 | 31 966.75 | 32 729.21 | 36 450.92 | 34 321.60 |
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