CM BYG A/S — Credit Rating and Financial Key Figures
CVR number: 34577307
Ole Rømers Vej 29, 6760 Ribe
Sanne@cm-byg.dk
tel: 43431212
cm-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 605.45 | 17 658.97 | 21 913.32 | 26 100.54 | 19 617.06 |
| Employee benefit expenses | -10 460.48 | -14 676.68 | -15 682.43 | -18 736.74 | -16 746.70 |
| Total depreciation | - 318.50 | - 425.53 | - 495.44 | - 519.40 | - 591.46 |
| EBIT | 5 826.47 | 2 556.76 | 5 735.46 | 6 844.40 | 2 278.91 |
| Other financial income | 172.79 | 174.06 | 334.16 | 327.63 | 602.75 |
| Other financial expenses | - 224.42 | - 231.11 | - 354.82 | - 285.18 | - 667.60 |
| Pre-tax profit | 5 774.84 | 2 499.71 | 5 714.79 | 6 886.85 | 2 214.06 |
| Income taxes | -1 274.47 | - 555.37 | -1 264.00 | -1 522.53 | - 489.35 |
| Net earnings | 4 500.38 | 1 944.34 | 4 450.79 | 5 364.32 | 1 724.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 905.28 | 1 270.66 | 1 032.22 | 1 480.19 | 1 068.73 |
| Tangible assets total | 905.28 | 1 270.66 | 1 032.22 | 1 480.19 | 1 068.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 295.61 | 1 181.01 | 1 030.11 | 326.93 | 3 796.62 |
| Inventories total | 295.61 | 1 181.01 | 1 030.11 | 326.93 | 3 796.62 |
| Current trade debtors | 7 691.03 | 4 181.11 | 13 735.08 | 16 630.48 | 13 876.74 |
| Current amounts owed by group member comp. | 12 153.91 | 1 060.18 | 2 714.34 | 11 998.12 | 9 597.48 |
| Prepayments and accrued income | 216.11 | 298.76 | 268.45 | 403.01 | 188.28 |
| Current other receivables | 2 345.70 | 9 500.87 | 9 865.84 | 13 785.05 | 15 575.56 |
| Current deferred tax assets | 377.16 | 2.47 | |||
| Short term receivables total | 22 406.75 | 15 418.08 | 26 583.72 | 42 819.14 | 39 238.07 |
| Cash and bank deposits | 74.00 | 2 749.25 | 4 053.52 | ||
| Cash and cash equivalents | 74.00 | 2 749.25 | 4 053.52 | ||
| Balance sheet total (assets) | 23 681.63 | 20 619.00 | 32 699.57 | 44 626.25 | 44 103.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 300.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | - 264.84 | 4 235.53 | 5 879.88 | 10 010.67 | 14 374.99 |
| Profit of the financial year | 4 500.38 | 1 944.34 | 4 450.79 | 5 364.32 | 1 724.70 |
| Shareholders equity total | 8 315.53 | 6 259.88 | 10 710.67 | 15 774.99 | 16 499.69 |
| Provisions | 250.75 | 1 169.00 | 810.00 | 2 335.00 | 2 785.00 |
| Non-current loans from credit institutions | 2 425.00 | ||||
| Non-current other liabilities | 777.54 | 819.15 | 859.81 | ||
| Non-current deferred tax liabilities | 766.54 | 777.54 | |||
| Non-current liabilities total | 766.54 | 777.54 | 777.54 | 819.15 | 3 284.81 |
| Current loans from credit institutions | 2 257.07 | 4 358.66 | 3 589.67 | ||
| Current trade creditors | 6 833.98 | 7 571.04 | 12 499.39 | 17 559.79 | 10 121.92 |
| Current owed to participating | 283.64 | ||||
| Current owed to group member | 281.84 | 2 374.62 | 2 679.37 | 2 065.80 | 5 092.87 |
| Short-term deferred tax liabilities | 1 664.98 | 1 623.00 | 39.35 | ||
| Other non-interest bearing current liabilities | 2 924.75 | 2 412.50 | 1 321.09 | 1 650.52 | 2 148.81 |
| Accruals and deferred income | 102.55 | 54.43 | 2 278.52 | 62.36 | 541.30 |
| Current liabilities total | 14 348.81 | 12 412.58 | 20 401.36 | 25 697.12 | 21 533.92 |
| Balance sheet total (liabilities) | 23 681.63 | 20 619.00 | 32 699.57 | 44 626.25 | 44 103.42 |
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