CB-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31331242
Valmuemarken 36, 2830 Virum
cb@cb-byg.dk
tel: 40262200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.99 | 496.66 | 890.90 | 744.55 | 637.98 |
| Employee benefit expenses | - 352.37 | - 464.21 | - 550.30 | - 445.12 | - 592.14 |
| Total depreciation | - 167.63 | -74.16 | - 167.73 | - 140.73 | - 115.73 |
| EBIT | 2.99 | -41.71 | 172.87 | 158.70 | -69.89 |
| Other financial expenses | -0.55 | -1.49 | -1.32 | -2.19 | -1.61 |
| Pre-tax profit | 2.45 | -43.20 | 171.55 | 156.51 | -71.50 |
| Income taxes | 10.55 | -15.75 | -39.05 | 19.78 | |
| Net earnings | 2.45 | -32.66 | 155.80 | 117.46 | -51.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.16 | 77.00 | 372.19 | 231.46 | 115.73 |
| Tangible assets total | 151.16 | 77.00 | 372.19 | 231.46 | 115.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 20.78 | |||
| Short term receivables total | 10.00 | 20.78 | |||
| Cash and bank deposits | 213.75 | 122.74 | 70.29 | 338.53 | 364.47 |
| Cash and cash equivalents | 213.75 | 122.74 | 70.29 | 338.53 | 364.47 |
| Balance sheet total (assets) | 364.90 | 209.74 | 442.48 | 569.99 | 500.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.33 | -3.89 | -36.54 | 119.25 | 236.71 |
| Profit of the financial year | 2.45 | -32.66 | 155.80 | 117.46 | -51.72 |
| Shareholders equity total | 121.11 | 88.46 | 244.25 | 361.71 | 309.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.75 | 39.05 | |||
| Other non-interest bearing current liabilities | 243.79 | 121.29 | 182.47 | 169.23 | 190.99 |
| Current liabilities total | 243.79 | 121.29 | 198.22 | 208.28 | 190.99 |
| Balance sheet total (liabilities) | 364.90 | 209.74 | 442.48 | 569.99 | 500.98 |
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