CCP BYG ApS — Credit Rating and Financial Key Figures
CVR number: 38327194
Langstrupvej 3, Roland 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.10 | 346.36 | 256.63 | 792.84 | 1 192.43 |
| Employee benefit expenses | - 251.57 | - 334.01 | - 582.73 | - 613.88 | - 721.98 |
| Other operating expenses | - 256.33 | ||||
| Total depreciation | -88.27 | -93.27 | - 101.27 | - 118.79 | - 195.61 |
| EBIT | 70.25 | -80.92 | - 171.04 | 60.17 | 274.83 |
| Other financial income | 0.08 | 0.35 | |||
| Other financial expenses | -19.33 | -18.95 | -50.58 | -50.65 | -77.16 |
| Pre-tax profit | 50.92 | -99.87 | - 221.63 | 9.61 | 198.03 |
| Income taxes | -11.76 | -0.10 | 71.58 | -2.19 | -43.90 |
| Net earnings | 39.16 | -99.97 | - 150.05 | 7.42 | 154.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.16 | 205.89 | 340.95 | 502.96 | 843.84 |
| Tangible assets total | 249.16 | 205.89 | 340.95 | 502.96 | 843.84 |
| Investments total | 33.00 | 93.00 | 93.00 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 295.23 | 460.00 | 460.00 | 472.00 | 449.00 |
| Other stocks | 36.60 | 36.60 | |||
| Inventories total | 295.23 | 460.00 | 460.00 | 508.60 | 485.60 |
| Current trade debtors | 124.42 | 232.28 | 51.45 | 116.28 | 422.24 |
| Current other receivables | 128.95 | 234.20 | 100.00 | 112.18 | 194.06 |
| Current deferred tax assets | 13.03 | 12.93 | 84.51 | 82.32 | 38.43 |
| Short term receivables total | 266.41 | 479.41 | 235.96 | 310.79 | 654.73 |
| Cash and bank deposits | 134.21 | 13.73 | 315.77 | 327.45 | 179.09 |
| Cash and cash equivalents | 134.21 | 13.73 | 315.77 | 327.45 | 179.09 |
| Balance sheet total (assets) | 978.00 | 1 252.02 | 1 445.68 | 1 742.80 | 2 256.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.55 | 113.72 | 13.75 | - 136.30 | - 128.88 |
| Profit of the financial year | 39.16 | -99.97 | - 150.05 | 7.42 | 154.13 |
| Shareholders equity total | 163.72 | 63.74 | -86.30 | -78.88 | 75.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.75 | 295.07 | 447.78 | 557.53 | 776.27 |
| Current owed to group member | 584.94 | 809.56 | 1 017.17 | 1 244.53 | 1 305.82 |
| Other non-interest bearing current liabilities | 50.60 | 83.65 | 67.04 | 19.62 | 98.92 |
| Current liabilities total | 814.28 | 1 188.28 | 1 531.98 | 1 821.68 | 2 181.01 |
| Balance sheet total (liabilities) | 978.00 | 1 252.02 | 1 445.68 | 1 742.80 | 2 256.26 |
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