CV Bygge Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42109568
Skodsborg Strandvej 216, 2942 Skodsborg
j@cvbyg.dk
tel: 31199914
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 189.63 | 5 197.56 | 4 829.93 | 5 098.91 |
| Employee benefit expenses | -2 421.02 | -4 173.79 | -4 120.49 | -4 198.33 |
| Total depreciation | -32.88 | -69.98 | -72.90 | -72.90 |
| EBIT | 735.73 | 953.79 | 636.54 | 827.68 |
| Other financial income | 5.04 | 0.63 | 6.79 | 5.94 |
| Other financial expenses | - 121.08 | -7.54 | -4.88 | -13.35 |
| Pre-tax profit | 654.30 | 946.88 | 638.45 | 820.26 |
| Income taxes | - 144.33 | - 210.01 | - 141.38 | - 183.08 |
| Net earnings | 509.97 | 736.87 | 497.07 | 637.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 302.42 | 261.62 | 188.73 | 115.83 |
| Tangible assets total | 302.42 | 261.62 | 188.73 | 115.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 667.15 | 551.70 | 574.13 | 728.72 |
| Current amounts owed by group member comp. | 200.00 | 84.16 | ||
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 170.49 | 426.35 | 915.07 | 843.01 |
| Current deferred tax assets | 0.57 | |||
| Short term receivables total | 837.64 | 993.04 | 1 689.20 | 1 656.46 |
| Cash and bank deposits | 908.51 | 1 671.13 | 1 458.99 | 1 555.00 |
| Cash and cash equivalents | 908.51 | 1 671.13 | 1 458.99 | 1 555.00 |
| Balance sheet total (assets) | 2 048.56 | 2 925.80 | 3 336.92 | 3 327.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 509.97 | 1 246.84 | 1 743.91 | |
| Profit of the financial year | 509.97 | 736.87 | 497.07 | 637.18 |
| Shareholders equity total | 549.97 | 1 286.84 | 1 783.91 | 2 421.09 |
| Provisions | 11.21 | 11.25 | 6.79 | |
| Non-current liabilities total | ||||
| Current trade creditors | 475.14 | 619.29 | 375.07 | 355.57 |
| Current owed to group member | 235.30 | |||
| Short-term deferred tax liabilities | 133.12 | 209.97 | 145.84 | 190.43 |
| Other non-interest bearing current liabilities | 643.82 | 798.45 | 1 025.31 | 360.20 |
| Current liabilities total | 1 487.38 | 1 627.71 | 1 546.22 | 906.20 |
| Balance sheet total (liabilities) | 2 048.56 | 2 925.80 | 3 336.92 | 3 327.30 |
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