CL-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40085610
Drosselvej 12, 4130 Viby Sjælland
murer@cl-byg.dk
tel: 40941115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 895.43 | ||||
| Other operating income | 70.38 | ||||
| External services | - 465.86 | ||||
| Gross profit | 499.94 | 638.46 | - 105.55 | 202.61 | 330.77 |
| Costs of management | - 474.58 | ||||
| Employee benefit expenses | - 335.24 | - 120.61 | - 110.26 | - 198.65 | |
| Other operating expenses | - 150.92 | ||||
| Total depreciation | -10.75 | -10.75 | |||
| EBIT | 13.78 | 163.88 | - 233.79 | 81.60 | 121.37 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -0.14 | -0.40 | -0.38 | -6.09 | |
| Pre-tax profit | 13.64 | 163.48 | - 234.17 | 75.51 | 122.70 |
| Income taxes | -3.00 | -34.34 | -1.60 | -17.62 | -27.88 |
| Net earnings | 10.63 | 129.14 | - 235.77 | 57.89 | 94.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.50 | 32.25 | 21.50 | ||
| Tangible assets total | 34.50 | 32.25 | 21.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.18 | 24.72 | 98.15 | 16.20 | |
| Current amounts owed by group member comp. | 6.85 | 8.02 | 11.89 | 185.16 | |
| Current other receivables | 4.81 | 20.75 | 9.92 | 5.72 | 5.72 |
| Current deferred tax assets | 6.99 | 0.59 | |||
| Short term receivables total | 11.79 | 151.78 | 42.65 | 115.77 | 207.67 |
| Cash and bank deposits | 229.93 | 323.15 | 88.29 | 37.86 | 88.68 |
| Cash and cash equivalents | 229.93 | 323.15 | 88.29 | 37.86 | 88.68 |
| Balance sheet total (assets) | 241.72 | 474.92 | 165.45 | 185.88 | 317.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.75 | ||||
| Other reserves | -16.75 | ||||
| Retained earnings | 54.87 | 65.50 | 181.20 | -41.13 | |
| Profit of the financial year | 10.63 | 129.14 | - 235.77 | 57.89 | 94.82 |
| Shareholders equity total | 115.50 | 244.64 | -4.57 | 66.75 | 144.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.80 | 12.20 | 66.25 | 73.76 | 114.44 |
| Current owed to group member | 0.14 | 28.47 | |||
| Short-term deferred tax liabilities | 9.12 | ||||
| Other non-interest bearing current liabilities | 94.29 | 208.97 | 103.78 | 45.37 | 30.12 |
| Current liabilities total | 126.22 | 230.28 | 170.02 | 119.13 | 173.03 |
| Balance sheet total (liabilities) | 241.72 | 474.92 | 165.45 | 185.88 | 317.85 |
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