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CNK Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40691936
Dejrupvej 60, 6855 Outrup
info@nhmurerforretning.dk
tel: 24983646
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.42 | 2.06 | 15.91 | 47.57 | 26.62 |
| EBIT | 32.42 | 2.06 | 15.91 | 47.57 | 26.62 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -11.67 | -15.68 | -13.74 | -13.18 | -12.30 |
| Exchange rate differences | 196.09 | ||||
| Pre-tax profit | 20.75 | -13.27 | 2.17 | 230.48 | 14.32 |
| Income taxes | -4.57 | 2.92 | -1.01 | -50.73 | -3.26 |
| Net earnings | 16.19 | -10.35 | 1.16 | 179.75 | 11.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 602.13 | 602.13 | 602.13 | 798.21 | 798.21 |
| Tangible assets total | 602.13 | 602.13 | 602.13 | 798.21 | 798.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.94 | 5.12 | 5.64 | 5.37 | 5.12 |
| Short term receivables total | 4.94 | 5.12 | 5.64 | 5.37 | 5.12 |
| Cash and bank deposits | 113.23 | 1.40 | |||
| Cash and cash equivalents | 113.23 | 1.40 | |||
| Balance sheet total (assets) | 720.29 | 608.64 | 607.77 | 803.58 | 803.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other reserves | 124.51 | 124.51 | 124.51 | 277.46 | 277.46 |
| Retained earnings | -4.96 | 11.23 | 0.88 | - 150.91 | 28.83 |
| Profit of the financial year | 16.19 | -10.35 | 1.16 | 179.75 | 11.06 |
| Shareholders equity total | 255.74 | 245.39 | 246.55 | 426.30 | 437.36 |
| Provisions | 35.12 | 32.20 | 33.21 | 78.26 | 78.26 |
| Non-current owed to group member | 68.73 | 105.00 | 85.00 | 104.00 | 108.16 |
| Non-current liabilities total | 68.73 | 105.00 | 85.00 | 104.00 | 108.16 |
| Current loans from credit institutions | 153.84 | 143.01 | 121.74 | ||
| Current owed to participating | 319.13 | 172.78 | 31.87 | 13.91 | 14.47 |
| Short-term deferred tax liabilities | 3.17 | 3.17 | 3.60 | 5.68 | 3.26 |
| Other non-interest bearing current liabilities | 38.40 | 50.10 | 53.70 | 32.41 | 40.09 |
| Current liabilities total | 360.69 | 226.05 | 243.01 | 195.02 | 179.56 |
| Balance sheet total (liabilities) | 720.29 | 608.64 | 607.77 | 803.58 | 803.33 |
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