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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.90 | 744.55 | 637.98 | 538.72 | 590.83 |
| Employee benefit expenses | - 550.30 | - 445.12 | - 592.14 | - 468.52 | - 526.97 |
| Total depreciation | - 167.73 | - 140.73 | - 115.73 | - 115.73 | -22.00 |
| EBIT | 172.87 | 158.70 | -69.89 | -45.54 | 41.86 |
| Other financial income | 0.26 | 0.50 | |||
| Other financial expenses | -1.32 | -2.19 | -1.61 | ||
| Pre-tax profit | 171.55 | 156.51 | -71.50 | -45.27 | 42.36 |
| Income taxes | -15.75 | -39.05 | 19.78 | 6.45 | -13.08 |
| Net earnings | 155.80 | 117.46 | -51.72 | -38.83 | 29.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 372.19 | 231.46 | 115.73 | 66.00 | |
| Tangible assets total | 372.19 | 231.46 | 115.73 | 66.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.78 | 81.67 | 68.59 | ||
| Short term receivables total | 20.78 | 81.67 | 68.59 | ||
| Cash and bank deposits | 70.29 | 338.53 | 364.47 | 249.80 | 193.00 |
| Cash and cash equivalents | 70.29 | 338.53 | 364.47 | 249.80 | 193.00 |
| Balance sheet total (assets) | 442.48 | 569.99 | 500.98 | 331.46 | 327.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -36.54 | 119.25 | 236.71 | 171.43 | 65.10 |
| Profit of the financial year | 155.80 | 117.46 | -51.72 | -38.83 | 29.28 |
| Shareholders equity total | 244.25 | 361.71 | 309.99 | 257.60 | 219.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.75 | 39.05 | |||
| Other non-interest bearing current liabilities | 182.47 | 169.23 | 190.99 | 73.86 | 108.20 |
| Current liabilities total | 198.22 | 208.28 | 190.99 | 73.86 | 108.20 |
| Balance sheet total (liabilities) | 442.48 | 569.99 | 500.98 | 331.46 | 327.58 |
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