CONCEPT-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32885977
Gl. Byvej 53, 5792 Årslev
tel: 27814521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.09 | 365.25 | 254.50 | 481.80 | 184.71 |
| Employee benefit expenses | -0.85 | - 255.95 | - 229.19 | -2.07 | - 100.00 |
| Total depreciation | -5.00 | -10.00 | -10.00 | -10.00 | -15.00 |
| EBIT | -98.95 | 99.30 | 15.31 | 469.72 | 69.71 |
| Other financial income | 13.01 | 4.79 | 1.82 | ||
| Other financial expenses | -16.95 | -14.81 | -12.65 | -4.87 | -4.19 |
| Pre-tax profit | - 102.89 | 84.49 | 2.66 | 469.65 | 67.34 |
| Income taxes | -22.40 | -16.72 | |||
| Net earnings | - 102.89 | 84.49 | 2.66 | 447.25 | 50.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 35.00 | 25.00 | 15.00 | |
| Tangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | 64.90 | 66.00 | 63.40 | 68.27 |
| Inventories total | 63.00 | 64.90 | 66.00 | 63.40 | 68.27 |
| Current trade debtors | 5.00 | 343.07 | |||
| Current other receivables | 324.28 | 319.80 | 6.13 | 27.50 | |
| Short term receivables total | 329.28 | 319.80 | 349.21 | 27.50 | |
| Cash and bank deposits | 18.04 | 205.74 | 324.01 | 244.12 | 300.16 |
| Cash and cash equivalents | 18.04 | 205.74 | 324.01 | 244.12 | 300.16 |
| Balance sheet total (assets) | 455.32 | 625.44 | 415.01 | 671.73 | 395.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Retained earnings | - 252.70 | - 355.59 | - 271.10 | - 390.44 | -43.19 |
| Profit of the financial year | - 102.89 | 84.49 | 2.66 | 447.25 | 50.62 |
| Shareholders equity total | - 275.59 | - 191.10 | - 188.44 | 258.81 | 187.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.64 | 29.18 | 151.26 | 56.14 | |
| Current owed to participating | 676.43 | 608.52 | 407.26 | 131.49 | 9.28 |
| Short-term deferred tax liabilities | 22.40 | 39.12 | |||
| Other non-interest bearing current liabilities | 54.48 | 125.38 | 167.03 | 107.78 | 103.97 |
| Current liabilities total | 730.91 | 816.54 | 603.46 | 412.92 | 208.50 |
| Balance sheet total (liabilities) | 455.32 | 625.44 | 415.01 | 671.73 | 395.93 |
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