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 length12121212
Net sales
Gross profit828.44674.51764.77672.99
Employee benefit expenses- 721.15- 699.64- 607.41- 660.74
EBIT107.29-25.13157.3712.24
Other financial income0.150.17
Other financial expenses-1.31-1.56-0.21
Pre-tax profit105.98-26.69157.5112.21
Income taxes-25.633.18-35.83-5.70
Net earnings80.35-23.52121.696.51

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total4.56
Long term receivables total
Inventories total
Current trade debtors75.4458.6322.4427.75
Current other receivables40.00
Current deferred tax assets3.1812.350.30
Short term receivables total115.4461.8034.7928.05
Cash and bank deposits116.4363.99249.7496.40
Cash and cash equivalents116.4363.99249.7496.40
Balance sheet total (assets)231.87125.79284.53129.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased80.3595.00
Retained earnings-80.350.00- 118.513.18
Profit of the financial year80.35-23.52121.696.51
Shareholders equity total120.3516.49138.1849.69
Non-current liabilities total
Current trade creditors4.78
Short-term deferred tax liabilities25.63
Other non-interest bearing current liabilities85.89104.52146.3579.32
Current liabilities total111.52109.30146.3579.32
Balance sheet total (liabilities)231.87125.79284.53129.01
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