C.I. - Byg ApS — Credit Rating and Financial Key Figures

CVR number: 36976721
Nørregade 10, 7430 Ikast
carsten@ci-byg.dk
tel: 31218333

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 919.633 369.872 989.561 354.232 364.32
Employee benefit expenses-2 858.97-3 653.17-2 578.02-1 168.70-2 017.86
Total depreciation-19.40- 127.46- 226.00-23.52-49.99
EBIT41.26- 410.76185.53162.01296.47
Other financial income0.051.09
Other financial expenses-3.67-5.97-6.20-1.53-9.03
Pre-tax profit37.59- 416.73179.33160.53288.52
Income taxes-8.7277.64-40.61-36.26-65.68
Net earnings28.86- 339.09138.71124.26222.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment229.91372.45146.449.94135.96
Tangible assets total229.91372.45146.449.94135.96
Investments total
Deferred tax assets26.11103.7563.1326.87
Long term receivables total26.11103.7563.1326.87
Inventories total
Current trade debtors196.65956.10223.66139.81385.79
Current other receivables704.12401.80359.00276.74
Current deferred tax assets15.0030.00
Short term receivables total915.771 387.90582.66416.55385.79
Cash and bank deposits391.42114.9496.44387.90973.16
Cash and cash equivalents391.42114.9496.44387.90973.16
Balance sheet total (assets)1 563.211 979.03888.67841.261 494.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings395.22424.0884.99223.70347.96
Profit of the financial year28.86- 339.09138.71124.26222.84
Shareholders equity total474.08134.99273.70397.96620.80
Non-current other liabilities0.87
Non-current liabilities total0.87
Current trade creditors282.09291.16144.9368.71273.01
Short-term deferred tax liabilities37.94
Other non-interest bearing current liabilities807.041 552.89470.05374.59562.28
Current liabilities total1 089.131 844.05614.97443.29873.23
Balance sheet total (liabilities)1 563.211 979.03888.67841.261 494.91
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