CFTS-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37309575
Emilievej 21, 9900 Frederikshavn
pouldyrke@gmail.com
tel: 50701019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.92 | 174.37 | 86.59 | 136.31 | 68.37 |
| Total depreciation | -3.75 | -3.75 | -3.75 | -2.50 | |
| EBIT | 107.17 | 170.62 | 82.84 | 133.81 | 68.37 |
| Other financial income | 1.01 | 0.03 | |||
| Other financial expenses | -0.06 | -0.52 | -0.31 | -0.03 | -0.00 |
| Pre-tax profit | 108.12 | 170.11 | 82.53 | 133.77 | 68.40 |
| Income taxes | -23.90 | -38.90 | -19.00 | -31.60 | -15.45 |
| Net earnings | 84.22 | 131.21 | 63.53 | 102.17 | 52.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 6.25 | 2.50 | ||
| Tangible assets total | 10.00 | 6.25 | 2.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.05 | 5.67 | 45.52 | 75.00 | 37.50 |
| Current amounts owed by group member comp. | 160.21 | 179.31 | 361.44 | 252.37 | 350.77 |
| Current other receivables | 0.35 | 46.52 | 261.04 | 23.13 | |
| Short term receivables total | 172.61 | 184.97 | 453.48 | 588.41 | 411.40 |
| Cash and bank deposits | 5.75 | 165.81 | 89.11 | 88.06 | 93.90 |
| Cash and cash equivalents | 5.75 | 165.81 | 89.11 | 88.06 | 93.90 |
| Balance sheet total (assets) | 188.36 | 357.03 | 545.09 | 676.47 | 505.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -45.45 | 38.77 | -30.02 | 33.51 | 135.68 |
| Profit of the financial year | 84.22 | 131.21 | 63.53 | 102.17 | 52.95 |
| Shareholders equity total | 88.77 | 219.98 | 283.51 | 185.68 | 238.63 |
| Non-current liabilities total | |||||
| Advances received | 150.00 | 375.00 | 170.30 | ||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to participating | 50.78 | 44.03 | 20.03 | 14.19 | 15.93 |
| Short-term deferred tax liabilities | 23.90 | 38.90 | 19.00 | 31.60 | 15.45 |
| Other non-interest bearing current liabilities | 24.91 | 54.12 | 72.56 | 35.00 | 30.00 |
| Current liabilities total | 99.58 | 137.05 | 261.59 | 490.79 | 266.68 |
| Balance sheet total (liabilities) | 188.36 | 357.03 | 545.09 | 676.47 | 505.30 |
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