Murerfirmaet CN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37905542
Højskole Alle 45, 2770 Kastrup
cnbyg@mail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.44 | 1 098.51 | 982.14 | 1 320.60 | 1 029.76 |
| Employee benefit expenses | - 785.57 | - 822.48 | - 829.10 | - 869.16 | - 966.83 |
| Total depreciation | -64.99 | - 113.25 | -99.88 | -92.40 | -92.40 |
| EBIT | 106.88 | 162.77 | 53.17 | 359.03 | -29.47 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.64 | -2.35 | -2.39 | -2.23 | -6.84 |
| Pre-tax profit | 105.25 | 160.43 | 50.77 | 356.87 | -36.31 |
| Income taxes | -23.82 | -35.59 | -12.02 | -78.55 | 4.85 |
| Net earnings | 81.42 | 124.83 | 38.76 | 278.32 | -31.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.89 | 94.89 | 74.89 | 54.89 | 34.89 |
| Intangible assets total | 114.89 | 94.89 | 74.89 | 54.89 | 34.89 |
| Machinery and equipment | 366.20 | 272.94 | 193.07 | 120.67 | 48.27 |
| Tangible assets total | 366.20 | 272.94 | 193.07 | 120.67 | 48.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.33 | 314.79 | 264.67 | 146.45 | 79.27 |
| Current other receivables | 17.60 | 2.00 | 2.00 | 3.75 | 3.75 |
| Current deferred tax assets | 56.89 | 16.82 | 17.08 | 5.89 | |
| Short term receivables total | 185.82 | 333.61 | 283.75 | 150.20 | 88.91 |
| Cash and bank deposits | 326.46 | 171.69 | 237.74 | 777.63 | 651.28 |
| Cash and cash equivalents | 326.46 | 171.69 | 237.74 | 777.63 | 651.28 |
| Balance sheet total (assets) | 993.37 | 873.13 | 789.44 | 1 103.38 | 823.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 345.47 | 312.50 | 319.53 | 236.28 | 379.60 |
| Profit of the financial year | 81.42 | 124.83 | 38.76 | 278.32 | -31.46 |
| Shareholders equity total | 589.89 | 601.73 | 526.08 | 686.60 | 533.14 |
| Provisions | 18.80 | 17.22 | 14.31 | 8.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 62.50 | 23.94 | 23.96 | 50.97 | 42.27 |
| Current owed to participating | 20.23 | 20.08 | 9.33 | 9.96 | |
| Short-term deferred tax liabilities | 67.91 | ||||
| Other non-interest bearing current liabilities | 301.94 | 210.17 | 215.74 | 278.98 | 247.93 |
| Current liabilities total | 384.66 | 254.19 | 249.04 | 407.82 | 290.20 |
| Balance sheet total (liabilities) | 993.37 | 873.13 | 789.44 | 1 103.38 | 823.34 |
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