2C BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35518762
Nørremarksvej 7, 8800 Viborg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit518.96315.5145.74106.84- 427.63
Employee benefit expenses- 359.83- 363.00- 324.76-84.50-15.11
EBIT159.13-47.49- 279.0222.34- 442.74
Other financial income97.5698.2350.4051.16
Other financial expenses-31.03-40.97-45.64-54.34-3.60
Pre-tax profit225.669.78- 274.2619.17- 446.34
Income taxes-82.65-2.0088.07-2.9898.17
Net earnings143.027.78- 186.1816.19- 348.16

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors200.00
Current amounts owed by group member comp.1 722.422 492.482 527.882 908.93
Prepayments and accrued income25.3016.307.301.00
Current other receivables969.951 392.96385.00385.00
Current deferred tax assets86.0754.0298.17
Short term receivables total2 717.674 101.743 006.263 348.9598.17
Balance sheet total (assets)2 717.674 101.743 006.263 348.9598.17

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings86.90229.92237.7051.5167.70
Profit of the financial year143.027.78- 186.1816.19- 348.16
Shareholders equity total309.92317.70131.51147.71- 200.46
Provisions2.00
Non-current liabilities total
Current loans from credit institutions498.892 051.07501.3996.7096.76
Current trade creditors409.3821.5456.2520.0049.39
Current owed to participating1 599.882 547.44
Current owed to group member40.1040.9189.66
Short-term deferred tax liabilities82.65
Other non-interest bearing current liabilities1 416.841 709.43677.12496.2062.83
Current liabilities total2 407.753 782.042 874.743 201.25298.63
Balance sheet total (liabilities)2 717.674 101.743 006.263 348.9598.17
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