CKRBYG ApS — Credit Rating and Financial Key Figures
CVR number: 42464759
Herstedvang 7 C, 2620 Albertslund
info@ckrbyg.dk
tel: 72400042
Ckrbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 127.36 | 36.82 | 811.08 | 918.27 |
| Employee benefit expenses | -0.32 | - 125.38 | - 429.79 | - 361.34 |
| Total depreciation | -3.74 | -27.46 | ||
| EBIT | 127.04 | -88.56 | 377.55 | 529.47 |
| Other financial expenses | -0.00 | -2.46 | -2.63 | - 130.63 |
| Pre-tax profit | 127.04 | -91.02 | 374.91 | 398.85 |
| Income taxes | -28.03 | 19.91 | -85.95 | - 107.48 |
| Net earnings | 99.01 | -71.11 | 288.96 | 291.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.46 | |||
| Tangible assets total | 27.46 | |||
| Investments total | ||||
| Deferred tax assets | 19.91 | |||
| Long term receivables total | 19.91 | |||
| Inventories total | ||||
| Current trade debtors | 215.00 | 127.50 | 667.84 | 918.23 |
| Current other receivables | 721.96 | |||
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 215.00 | 127.50 | 667.84 | 1 654.19 |
| Cash and bank deposits | 8.77 | 64.69 | 24.84 | |
| Cash and cash equivalents | 8.77 | 64.69 | 24.84 | |
| Balance sheet total (assets) | 215.00 | 156.17 | 759.99 | 1 679.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.01 | 27.90 | 316.87 | |
| Profit of the financial year | 99.01 | -71.11 | 288.96 | 291.37 |
| Shareholders equity total | 139.01 | 67.90 | 356.87 | 648.23 |
| Provisions | 3.61 | 111.09 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 13.52 | |||
| Current trade creditors | 313.06 | |||
| Short-term deferred tax liabilities | 28.03 | 18.03 | 66.46 | |
| Other non-interest bearing current liabilities | 34.44 | 70.24 | 333.05 | 606.66 |
| Current liabilities total | 75.99 | 88.27 | 399.51 | 919.72 |
| Balance sheet total (liabilities) | 215.00 | 156.17 | 759.99 | 1 679.04 |
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