CL Byg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 38637061
Isefjords Alle 35, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.58 | 155.58 | 63.57 | 150.74 | 62.99 |
| EBIT | 101.58 | 155.58 | 63.57 | 150.74 | 62.99 |
| Other financial income | 0.10 | 0.02 | |||
| Other financial expenses | -1.17 | -0.01 | |||
| Pre-tax profit | 101.58 | 155.58 | 62.50 | 150.74 | 63.01 |
| Income taxes | -26.91 | -34.21 | -16.59 | -34.65 | -14.15 |
| Net earnings | 74.67 | 121.37 | 45.91 | 116.09 | 48.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.59 | 72.12 | 32.74 | 60.52 | 134.84 |
| Current amounts owed by group member comp. | 28.92 | 17.91 | 76.17 | 186.94 | 190.44 |
| Current other receivables | 11.09 | 17.67 | 62.18 | 7.80 | |
| Short term receivables total | 141.60 | 107.70 | 171.09 | 255.25 | 325.29 |
| Cash and bank deposits | 67.00 | 120.86 | 79.83 | 25.03 | |
| Cash and cash equivalents | 67.00 | 120.86 | 79.83 | 25.03 | |
| Balance sheet total (assets) | 208.60 | 228.56 | 250.92 | 280.28 | 325.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 100.00 | |||
| Retained earnings | -72.38 | -8.66 | 12.71 | 58.62 | 174.71 |
| Profit of the financial year | 74.67 | 121.37 | 45.91 | 116.09 | 48.86 |
| Shareholders equity total | 137.30 | 162.71 | 208.62 | 224.71 | 273.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.19 | ||||
| Current trade creditors | 27.48 | 16.92 | 15.01 | 10.91 | 1.61 |
| Current owed to participating | 5.92 | ||||
| Short-term deferred tax liabilities | 26.91 | 34.21 | 16.59 | 34.65 | 14.15 |
| Other non-interest bearing current liabilities | 11.00 | 14.72 | 10.70 | 10.00 | 33.76 |
| Current liabilities total | 71.30 | 65.84 | 42.30 | 55.56 | 51.71 |
| Balance sheet total (liabilities) | 208.60 | 228.56 | 250.92 | 280.28 | 325.29 |
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