C. K. N. BYG ApS — Credit Rating and Financial Key Figures
CVR number: 28108338
Fjordager 33, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 714.10 | ||||
| Costs of manufacturing | - 338.30 | ||||
| External services | - 155.45 | ||||
| Gross profit | 220.35 | -17.70 | 106.86 | -67.29 | 106.98 |
| Employee benefit expenses | - 158.43 | -2.15 | -83.42 | - 139.59 | -17.24 |
| Other operating expenses | - 105.70 | ||||
| Total depreciation | -19.57 | -19.57 | -19.67 | -8.00 | -8.00 |
| EBIT | 42.36 | - 142.96 | 3.78 | - 214.89 | 81.74 |
| Other financial income | 0.01 | -1.46 | -2.31 | ||
| Other financial expenses | -4.38 | -8.37 | -4.26 | ||
| Pre-tax profit | 37.98 | - 151.34 | -0.47 | - 216.34 | 79.44 |
| Income taxes | -6.39 | 26.70 | 4.23 | 46.06 | -15.94 |
| Net earnings | 31.59 | - 124.64 | 3.76 | - 170.29 | 63.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.33 | 11.67 | |||
| Machinery and equipment | 7.90 | 32.00 | 24.00 | 16.00 | |
| Tangible assets total | 31.23 | 11.67 | 32.00 | 24.00 | 16.00 |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Semifinished products | 77.16 | ||||
| Finished products/goods | 260.00 | 260.00 | 319.66 | 10.00 | |
| Inventories total | 337.16 | 260.00 | 319.66 | 10.00 | |
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 284.05 | ||||
| Current owed by particip. interest comp. | 284.06 | 284.06 | 284.37 | 284.38 | |
| Current other receivables | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Current deferred tax assets | 4.47 | 41.04 | 46.12 | 81.18 | 65.24 |
| Short term receivables total | 296.62 | 395.70 | 338.28 | 373.65 | 357.72 |
| Cash and bank deposits | 203.78 | 65.75 | 191.42 | ||
| Cash and cash equivalents | 203.78 | 65.75 | 191.42 | ||
| Balance sheet total (assets) | 868.79 | 667.37 | 689.94 | 473.40 | 565.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 578.66 | 610.24 | 485.60 | 489.36 | 319.08 |
| Profit of the financial year | 31.59 | - 124.64 | 3.76 | - 170.29 | 63.50 |
| Shareholders equity total | 735.24 | 610.60 | 614.37 | 444.08 | 507.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.85 | 4.55 | |||
| Current trade creditors | 9.59 | 30.58 | 5.86 | 0.31 | |
| Other non-interest bearing current liabilities | 123.96 | 53.91 | 40.44 | 23.46 | 57.24 |
| Current liabilities total | 133.55 | 56.77 | 75.58 | 29.32 | 57.56 |
| Balance sheet total (liabilities) | 868.79 | 667.37 | 689.94 | 473.40 | 565.13 |
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