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CNJ Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40016163
Lærkevej 13, Otterup 5450 Otterup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -5.66 | -6.65 | -6.50 | -5.46 |
| EBIT | -7.56 | -5.66 | -6.65 | -6.50 | -5.46 |
| Other financial income | 9.91 | 91.98 | 129.29 | 368.72 | |
| Other financial expenses | -32.46 | -62.65 | -20.63 | -50.82 | |
| Net income from associates (fin.) | 1 607.07 | 272.92 | 321.23 | 308.08 | 224.20 |
| Pre-tax profit | 1 567.05 | 214.52 | 385.93 | 380.04 | 587.45 |
| Income taxes | 3.92 | 5.39 | -19.69 | -21.32 | -85.38 |
| Net earnings | 1 570.97 | 219.91 | 366.25 | 358.72 | 502.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 960.59 | 1 207.91 | 1 503.77 | 1 781.09 | 1 974.29 |
| Investments total | 2 960.59 | 1 207.91 | 1 503.77 | 1 781.09 | 1 974.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 829.62 | 1 356.77 | 1 322.77 | 2 334.31 | 1 443.52 |
| Current other receivables | 139.75 | ||||
| Current deferred tax assets | 449.88 | 285.48 | 241.85 | 219.48 | 184.90 |
| Short term receivables total | 2 279.49 | 1 782.00 | 1 564.63 | 2 553.79 | 1 628.42 |
| Other current investments | 329.09 | 335.65 | 691.88 | 679.38 | 519.63 |
| Cash and bank deposits | 134.44 | 2 153.65 | 1 968.08 | 950.81 | 2 209.79 |
| Cash and cash equivalents | 463.53 | 2 489.30 | 2 659.96 | 1 630.18 | 2 729.42 |
| Balance sheet total (assets) | 5 703.62 | 5 479.21 | 5 728.35 | 5 965.07 | 6 332.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 910.59 | 1 157.91 | 1 453.77 | 1 731.09 | 1 924.29 |
| Retained earnings | 2 722.28 | 3 928.13 | 3 730.18 | 3 684.10 | 3 690.82 |
| Profit of the financial year | 1 570.97 | 219.91 | 366.25 | 358.72 | 502.06 |
| Shareholders equity total | 5 368.24 | 5 473.75 | 5 722.19 | 5 958.91 | 6 325.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 329.96 | ||||
| Other non-interest bearing current liabilities | 1.67 | 1.66 | 2.41 | 2.41 | 2.41 |
| Current liabilities total | 335.38 | 5.46 | 6.16 | 6.16 | 6.16 |
| Balance sheet total (liabilities) | 5 703.62 | 5 479.21 | 5 728.35 | 5 965.07 | 6 332.13 |
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