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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.63 | 3 369.87 | 2 989.56 | 1 354.23 | 2 364.32 |
| 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 |
| EBIT | 41.26 | - 410.76 | 185.53 | 162.01 | 296.47 |
| Other financial income | 0.05 | 1.09 | |||
| Other financial expenses | -3.67 | -5.97 | -6.20 | -1.53 | -9.03 |
| Pre-tax profit | 37.59 | - 416.73 | 179.33 | 160.53 | 288.52 |
| Income taxes | -8.72 | 77.64 | -40.61 | -36.26 | -65.68 |
| Net earnings | 28.86 | - 339.09 | 138.71 | 124.26 | 222.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.91 | 372.45 | 146.44 | 9.94 | 135.96 |
| Tangible assets total | 229.91 | 372.45 | 146.44 | 9.94 | 135.96 |
| Investments total | |||||
| Deferred tax assets | 26.11 | 103.75 | 63.13 | 26.87 | |
| Long term receivables total | 26.11 | 103.75 | 63.13 | 26.87 | |
| Inventories total | |||||
| Current trade debtors | 196.65 | 956.10 | 223.66 | 139.81 | 385.79 |
| Current other receivables | 704.12 | 401.80 | 359.00 | 276.74 | |
| Current deferred tax assets | 15.00 | 30.00 | |||
| Short term receivables total | 915.77 | 1 387.90 | 582.66 | 416.55 | 385.79 |
| Cash and bank deposits | 391.42 | 114.94 | 96.44 | 387.90 | 973.16 |
| Cash and cash equivalents | 391.42 | 114.94 | 96.44 | 387.90 | 973.16 |
| Balance sheet total (assets) | 1 563.21 | 1 979.03 | 888.67 | 841.26 | 1 494.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 395.22 | 424.08 | 84.99 | 223.70 | 347.96 |
| Profit of the financial year | 28.86 | - 339.09 | 138.71 | 124.26 | 222.84 |
| Shareholders equity total | 474.08 | 134.99 | 273.70 | 397.96 | 620.80 |
| Non-current other liabilities | 0.87 | ||||
| Non-current liabilities total | 0.87 | ||||
| Current trade creditors | 282.09 | 291.16 | 144.93 | 68.71 | 273.01 |
| Short-term deferred tax liabilities | 37.94 | ||||
| Other non-interest bearing current liabilities | 807.04 | 1 552.89 | 470.05 | 374.59 | 562.28 |
| Current liabilities total | 1 089.13 | 1 844.05 | 614.97 | 443.29 | 873.23 |
| Balance sheet total (liabilities) | 1 563.21 | 1 979.03 | 888.67 | 841.26 | 1 494.91 |
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