CVM Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41763779
Bakkevej 25, 4773 Stensved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 828.44 | 674.51 | 764.77 | 672.99 |
| Employee benefit expenses | - 721.15 | - 699.64 | - 607.41 | - 660.74 |
| EBIT | 107.29 | -25.13 | 157.37 | 12.24 |
| Other financial income | 0.15 | 0.17 | ||
| Other financial expenses | -1.31 | -1.56 | -0.21 | |
| Pre-tax profit | 105.98 | -26.69 | 157.51 | 12.21 |
| Income taxes | -25.63 | 3.18 | -35.83 | -5.70 |
| Net earnings | 80.35 | -23.52 | 121.69 | 6.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 4.56 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.44 | 58.63 | 22.44 | 27.75 |
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 3.18 | 12.35 | 0.30 | |
| Short term receivables total | 115.44 | 61.80 | 34.79 | 28.05 |
| Cash and bank deposits | 116.43 | 63.99 | 249.74 | 96.40 |
| Cash and cash equivalents | 116.43 | 63.99 | 249.74 | 96.40 |
| Balance sheet total (assets) | 231.87 | 125.79 | 284.53 | 129.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.35 | 95.00 | ||
| Retained earnings | -80.35 | 0.00 | - 118.51 | 3.18 |
| Profit of the financial year | 80.35 | -23.52 | 121.69 | 6.51 |
| Shareholders equity total | 120.35 | 16.49 | 138.18 | 49.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.78 | |||
| Short-term deferred tax liabilities | 25.63 | |||
| Other non-interest bearing current liabilities | 85.89 | 104.52 | 146.35 | 79.32 |
| Current liabilities total | 111.52 | 109.30 | 146.35 | 79.32 |
| Balance sheet total (liabilities) | 231.87 | 125.79 | 284.53 | 129.01 |
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