CVJ-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30901320
Emil Møllers Gade 81, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 380.00 | 8 548.00 | 14 118.00 | 13 714.00 | 6 834.86 |
| Employee benefit expenses | -7 374.00 | -7 051.00 | -12 647.00 | -13 160.00 | -7 987.68 |
| Total depreciation | -2.00 | -16.00 | - 112.00 | - 109.00 | -66.25 |
| EBIT | - 996.00 | 1 481.00 | 1 359.00 | 445.00 | -1 219.08 |
| Other financial income | 22.00 | 20.00 | 23.00 | 25.00 | 26.53 |
| Other financial expenses | -57.00 | -60.00 | - 116.00 | -68.00 | - 200.11 |
| Pre-tax profit | -1 031.00 | 1 441.00 | 1 266.00 | 402.00 | -1 392.66 |
| Income taxes | 259.00 | - 323.00 | - 284.00 | -97.00 | 292.06 |
| Net earnings | - 772.00 | 1 118.00 | 982.00 | 305.00 | -1 100.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.00 | 44.00 | 628.00 | 215.00 | 149.64 |
| Tangible assets total | 59.00 | 44.00 | 628.00 | 215.00 | 149.64 |
| Investments total | 56.00 | 56.00 | 56.00 | 59.00 | 73.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 310.00 | 300.00 | 756.00 | 756.00 | 685.13 |
| Advance payments | 104.00 | 87.00 | 8.00 | ||
| Inventories total | 414.00 | 387.00 | 756.00 | 764.00 | 685.13 |
| Current trade debtors | 738.00 | 4 990.00 | 3 622.00 | 3 579.00 | 2 608.64 |
| Prepayments and accrued income | 121.00 | 90.00 | 70.00 | 44.00 | 44.54 |
| Current other receivables | 260.00 | 1 510.00 | 992.00 | 286.54 | |
| Current deferred tax assets | 220.00 | 271.52 | |||
| Short term receivables total | 1 339.00 | 5 080.00 | 5 202.00 | 4 615.00 | 3 211.25 |
| Cash and bank deposits | 769.00 | 370.00 | 392.00 | 417.00 | 442.30 |
| Cash and cash equivalents | 769.00 | 370.00 | 392.00 | 417.00 | 442.30 |
| Balance sheet total (assets) | 2 637.00 | 5 937.00 | 7 034.00 | 6 070.00 | 4 562.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 337.00 | 565.00 | 1 683.00 | 2 666.00 | 2 970.26 |
| Profit of the financial year | - 772.00 | 1 118.00 | 982.00 | 305.00 | -1 100.61 |
| Shareholders equity total | 690.00 | 1 808.00 | 2 790.00 | 3 096.00 | 1 994.65 |
| Provisions | 8.00 | 23.00 | 21.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.00 | 722.00 | 537.00 | 853.52 | |
| Current trade creditors | 147.00 | 561.00 | 1 178.00 | 614.00 | 495.20 |
| Current owed to participating | 7.00 | 9.00 | 11.00 | 20.00 | 22.41 |
| Current owed to group member | 166.00 | 556.00 | 636.00 | 247.00 | 620.26 |
| Short-term deferred tax liabilities | 97.00 | 280.00 | 101.00 | ||
| Other non-interest bearing current liabilities | 1 627.00 | 2 674.00 | 1 394.00 | 1 434.00 | 576.21 |
| Current liabilities total | 1 947.00 | 4 121.00 | 4 221.00 | 2 953.00 | 2 567.61 |
| Balance sheet total (liabilities) | 2 637.00 | 5 937.00 | 7 034.00 | 6 070.00 | 4 562.26 |
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