CN BYG, SØVIND ApS — Credit Rating and Financial Key Figures
CVR number: 28970668
Katrinehøjvej 46, Søvind 8700 Horsens
cn.byg@firma.tele.dk
tel: 75659283
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.85 | 448.22 | 332.37 |
| Other operating expenses | -67.51 | -40.39 | |
| Total depreciation | -40.00 | -39.86 | |
| EBIT | 360.85 | 340.85 | 291.98 |
| Other financial income | 0.23 | 0.04 | |
| Other financial expenses | - 208.08 | - 196.36 | - 264.93 |
| Pre-tax profit | 153.00 | 144.49 | 27.09 |
| Income taxes | -34.53 | -31.57 | -5.94 |
| Net earnings | 118.47 | 112.92 | 21.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 673.22 | 7 633.36 | |
| Tangible assets total | 7 673.22 | 7 633.36 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10 769.69 | ||
| Inventories total | 10 769.69 | ||
| Current amounts owed by group member comp. | 2.86 | ||
| Current other receivables | 7.92 | ||
| Current deferred tax assets | 70.00 | 79.00 | 79.00 |
| Short term receivables total | 70.00 | 81.86 | 86.92 |
| Cash and bank deposits | 96.36 | 73.10 | 700.04 |
| Cash and cash equivalents | 96.36 | 73.10 | 700.04 |
| Balance sheet total (assets) | 7 839.58 | 7 788.31 | 11 556.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.00 | 8.00 | 8.00 |
| Retained earnings | -21.30 | 97.17 | 210.09 |
| Profit of the financial year | 118.47 | 112.92 | 21.15 |
| Shareholders equity total | 230.17 | 343.09 | 364.25 |
| Non-current loans from credit institutions | 6 094.46 | 5 644.00 | |
| Non-current other liabilities | 1 114.30 | 140.40 | |
| Non-current liabilities total | 7 208.76 | 5 784.40 | |
| Current loans from credit institutions | 180.00 | 448.00 | 3 306.79 |
| Advances received | 14.15 | 6 000.00 | |
| Current trade creditors | 10.00 | 10.00 | 18.00 |
| Current owed to group member | 10.46 | 1 148.10 | 1 861.67 |
| Short-term deferred tax liabilities | 42.53 | 40.57 | 5.94 |
| Other non-interest bearing current liabilities | 157.65 | 0.00 | |
| Current liabilities total | 400.64 | 1 660.82 | 11 192.40 |
| Balance sheet total (liabilities) | 7 839.58 | 7 788.31 | 11 556.64 |
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