CC Byg Aps — Credit Rating and Financial Key Figures
CVR number: 36560142
Nyvangen 71 C, 2750 Ballerup
carstencabras@yahoo.dk
tel: 23253282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.15 | 1 542.92 | 2 799.60 | 2 043.11 | 2 330.87 |
| Employee benefit expenses | - 662.44 | - 951.22 | -1 643.77 | -1 487.13 | -1 744.38 |
| Other operating expenses | -14.22 | ||||
| Total depreciation | -36.37 | -53.57 | -53.57 | -51.01 | -8.54 |
| EBIT | 424.12 | 538.13 | 1 102.26 | 504.98 | 577.95 |
| Other financial income | 0.06 | 0.03 | 11.78 | 35.06 | 39.97 |
| Other financial expenses | -4.63 | -1.85 | -6.13 | -10.04 | -13.80 |
| Pre-tax profit | 419.54 | 536.32 | 1 107.91 | 530.00 | 604.12 |
| Income taxes | -94.48 | - 127.72 | - 244.67 | - 120.78 | - 137.52 |
| Net earnings | 325.06 | 408.59 | 863.24 | 409.22 | 466.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.23 | 227.85 | 174.28 | 123.27 | 23.92 |
| Tangible assets total | 207.23 | 227.85 | 174.28 | 123.27 | 23.92 |
| Investments total | 6.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.97 | 258.42 | 318.65 | 279.19 | 175.25 |
| Current amounts owed by group member comp. | 7.09 | 5.80 | 965.70 | 646.50 | 736.30 |
| Current other receivables | 9.55 | 367.53 | 134.43 | 95.80 | 143.87 |
| Short term receivables total | 186.60 | 631.76 | 1 418.79 | 1 021.49 | 1 055.42 |
| Cash and bank deposits | 814.43 | 571.53 | 545.45 | 373.66 | 540.13 |
| Cash and cash equivalents | 814.43 | 571.53 | 545.45 | 373.66 | 540.13 |
| Balance sheet total (assets) | 1 214.27 | 1 431.14 | 2 138.52 | 1 518.43 | 1 619.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 800.00 | 400.00 | 400.00 |
| Retained earnings | -42.09 | - 117.03 | - 508.44 | -45.21 | -35.34 |
| Profit of the financial year | 325.06 | 408.59 | 863.24 | 409.22 | 466.60 |
| Shareholders equity total | 832.97 | 741.56 | 1 204.80 | 814.01 | 881.26 |
| Provisions | 5.10 | 7.52 | 6.39 | 3.15 | 5.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.38 | 104.01 | 140.50 | 236.41 | 134.71 |
| Current owed to participating | 4.00 | 4.17 | 0.99 | ||
| Short-term deferred tax liabilities | 80.11 | 93.60 | 245.81 | 129.47 | 145.84 |
| Other non-interest bearing current liabilities | 186.70 | 480.29 | 540.05 | 335.38 | 452.40 |
| Current liabilities total | 376.20 | 682.06 | 927.34 | 701.26 | 732.95 |
| Balance sheet total (liabilities) | 1 214.27 | 1 431.14 | 2 138.52 | 1 518.43 | 1 619.47 |
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