CONBYG ApS — Credit Rating and Financial Key Figures
CVR number: 34489998
Bygaden 57, Bybjerg 4305 Orø
post@conbyg.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 838.26 | 697.38 | -1 755.14 | -3 078.49 | -82.68 |
| Employee benefit expenses | - 879.46 | -1 896.09 | -2 074.23 | - 138.39 | -0.14 |
| Total depreciation | -49.38 | -91.03 | -55.96 | -43.85 | -45.10 |
| EBIT | -1 767.10 | -1 289.74 | -3 885.33 | -3 260.74 | - 127.92 |
| Other financial income | 47.32 | 47.49 | 46.82 | ||
| Other financial expenses | -16.54 | -39.79 | -58.87 | -0.66 | -0.56 |
| Reduction non-current investment assets | -99.90 | ||||
| Net income from associates (fin.) | -39.72 | 22.81 | |||
| Pre-tax profit | -1 776.04 | -1 359.13 | -3 897.38 | -3 261.40 | - 128.47 |
| Income taxes | 312.84 | 274.12 | 854.70 | 717.00 | 18.34 |
| Net earnings | -1 463.20 | -1 085.01 | -3 042.68 | -2 544.40 | - 110.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.83 | 118.80 | 88.95 | 45.10 | |
| Tangible assets total | 209.83 | 118.80 | 88.95 | 45.10 | |
| Holdings in group member companies | 147.80 | ||||
| Other receivables | 20.00 | 20.00 | |||
| Investments total | 167.80 | 20.00 | |||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 353.85 | 349.51 | |||
| Current amounts owed by group member comp. | 4 717.77 | 9 052.17 | 5 483.51 | ||
| Prepayments and accrued income | 22.03 | 60.22 | |||
| Current other receivables | 546.47 | 265.51 | 152.46 | 872.89 | 9.98 |
| Short term receivables total | 5 618.09 | 9 689.22 | 5 696.18 | 872.89 | 9.98 |
| Cash and bank deposits | 3 653.69 | 104.69 | 15.35 | 30.47 | |
| Cash and cash equivalents | 3 653.69 | 104.69 | 15.35 | 30.47 | |
| Balance sheet total (assets) | 9 649.41 | 9 932.70 | 5 820.48 | 948.45 | 9.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 038.64 | 3 552.62 | 2 467.61 | - 575.06 | -3 119.46 |
| Profit of the financial year | -1 463.20 | -1 085.01 | -3 042.68 | -2 544.40 | - 110.13 |
| Shareholders equity total | 4 075.43 | 2 967.61 | -75.06 | -2 619.46 | -2 729.59 |
| Provisions | 2.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.21 | 608.12 | 15.69 | 40.00 | |
| Current owed to group member | 5 458.14 | 3 996.53 | 4 051.43 | 3 567.91 | 2 699.57 |
| Other non-interest bearing current liabilities | 100.94 | 2 360.44 | 1 828.42 | ||
| Current liabilities total | 5 571.29 | 6 965.09 | 5 895.54 | 3 567.91 | 2 739.57 |
| Balance sheet total (liabilities) | 9 649.41 | 9 932.70 | 5 820.48 | 948.45 | 9.98 |
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