CNT Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42404780
Markvænget 46, 9600 Aars
ct@cnt-byg.dk
tel: 26848160
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 272.19 | 277.61 | 581.47 | 710.32 |
| Employee benefit expenses | - 182.20 | - 565.76 | - 445.82 | - 451.84 |
| Total depreciation | -34.14 | -34.14 | -34.14 | -28.58 |
| EBIT | 55.85 | - 322.28 | 101.52 | 229.90 |
| Other financial income | 0.13 | 0.73 | ||
| Other financial expenses | -5.68 | -9.61 | -6.61 | -14.14 |
| Pre-tax profit | 50.17 | - 331.90 | 95.04 | 216.49 |
| Income taxes | -14.35 | 72.00 | -20.60 | -49.84 |
| Net earnings | 35.82 | - 259.90 | 74.44 | 166.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 171.42 | 142.84 | 114.26 | 85.68 |
| Intangible assets total | 171.42 | 142.84 | 114.26 | 85.68 |
| Machinery and equipment | 11.12 | 5.56 | ||
| Tangible assets total | 11.12 | 5.56 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 167.72 | 29.75 | 180.63 | 217.60 |
| Prepayments and accrued income | 52.50 | |||
| Current other receivables | 5.81 | 0.00 | 0.00 | |
| Current deferred tax assets | 32.00 | 19.40 | ||
| Short term receivables total | 167.72 | 67.56 | 200.03 | 270.10 |
| Cash and bank deposits | 244.28 | 141.19 | 183.06 | 344.86 |
| Cash and cash equivalents | 244.28 | 141.19 | 183.06 | 344.86 |
| Balance sheet total (assets) | 594.54 | 357.15 | 497.35 | 700.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 217.00 | 252.81 | -7.08 | 67.35 |
| Profit of the financial year | 35.82 | - 259.90 | 74.44 | 166.65 |
| Shareholders equity total | 292.81 | 32.91 | 107.35 | 274.00 |
| Provisions | 40.00 | 18.90 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 40.13 | 140.32 | 127.14 | 153.78 |
| Short-term deferred tax liabilities | 18.35 | 15.54 | ||
| Other non-interest bearing current liabilities | 203.24 | 183.91 | 262.86 | 238.42 |
| Current liabilities total | 261.72 | 324.24 | 390.00 | 407.74 |
| Balance sheet total (liabilities) | 594.54 | 357.15 | 497.35 | 700.64 |
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