CV Bygge Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42109568
Skodsborg Strandvej 216, 2942 Skodsborg
j@cvbyg.dk
tel: 31199914
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 189.635 197.564 829.93
Employee benefit expenses-2 421.02-4 173.79-4 120.49
Total depreciation-32.88-69.98-72.90
EBIT735.73953.79636.54
Other financial income5.040.636.79
Other financial expenses- 121.08-7.54-4.88
Pre-tax profit654.30946.88638.45
Income taxes- 144.33- 210.01- 141.38
Net earnings509.97736.87497.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment302.42261.62188.73
Tangible assets total302.42261.62188.73
Investments total
Long term receivables total
Inventories total
Current trade debtors667.15551.70574.13
Current amounts owed by group member comp.200.00
Prepayments and accrued income15.00
Current other receivables170.49426.35915.07
Short term receivables total837.64993.041 689.20
Cash and bank deposits908.511 671.131 458.99
Cash and cash equivalents908.511 671.131 458.99
Balance sheet total (assets)2 048.562 925.803 336.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings509.971 246.84
Profit of the financial year509.97736.87497.07
Shareholders equity total549.971 286.841 783.91
Provisions11.2111.256.79
Non-current liabilities total
Current trade creditors475.14619.29375.07
Current owed to group member235.30
Short-term deferred tax liabilities133.12209.97145.84
Other non-interest bearing current liabilities643.82798.451 025.31
Current liabilities total1 487.381 627.711 546.22
Balance sheet total (liabilities)2 048.562 925.803 336.92
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