Murerfirmaet CN Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37905542
Højskole Alle 45, 2770 Kastrup
cnbyg@mail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.96 | 957.44 | 1 098.51 | 982.14 | 1 320.60 |
| Employee benefit expenses | -1 161.10 | - 785.57 | - 822.48 | - 829.10 | - 869.16 |
| Total depreciation | -40.85 | -64.99 | - 113.25 | -99.88 | -92.40 |
| EBIT | 240.00 | 106.88 | 162.77 | 53.17 | 359.03 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -1.80 | -1.64 | -2.35 | -2.39 | -2.23 |
| Pre-tax profit | 238.21 | 105.25 | 160.43 | 50.77 | 356.87 |
| Income taxes | -60.30 | -23.82 | -35.59 | -12.02 | -78.55 |
| Net earnings | 177.91 | 81.42 | 124.83 | 38.76 | 278.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 134.89 | 114.89 | 94.89 | 74.89 | 54.89 |
| Intangible assets total | 134.89 | 114.89 | 94.89 | 74.89 | 54.89 |
| Machinery and equipment | 49.18 | 366.20 | 272.94 | 193.07 | 120.67 |
| Tangible assets total | 49.18 | 366.20 | 272.94 | 193.07 | 120.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.13 | 111.33 | 314.79 | 264.67 | 146.45 |
| Current other receivables | 17.60 | 17.60 | 2.00 | 2.00 | 3.75 |
| Current deferred tax assets | 13.27 | 56.89 | 16.82 | 17.08 | |
| Short term receivables total | 186.00 | 185.82 | 333.61 | 283.75 | 150.20 |
| Cash and bank deposits | 638.60 | 326.46 | 171.69 | 237.74 | 777.63 |
| Cash and cash equivalents | 638.60 | 326.46 | 171.69 | 237.74 | 777.63 |
| Balance sheet total (assets) | 1 008.67 | 993.37 | 873.13 | 789.44 | 1 103.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 280.56 | 345.47 | 312.50 | 319.53 | 236.28 |
| Profit of the financial year | 177.91 | 81.42 | 124.83 | 38.76 | 278.32 |
| Shareholders equity total | 619.07 | 589.89 | 601.73 | 526.08 | 686.60 |
| Provisions | 4.09 | 18.80 | 17.22 | 14.31 | 8.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.17 | 62.50 | 23.94 | 23.96 | 50.97 |
| Current owed to participating | 20.44 | 20.23 | 20.08 | 9.33 | 9.96 |
| Short-term deferred tax liabilities | 67.91 | ||||
| Other non-interest bearing current liabilities | 331.91 | 301.94 | 210.17 | 215.74 | 278.98 |
| Current liabilities total | 385.51 | 384.66 | 254.19 | 249.04 | 407.82 |
| Balance sheet total (liabilities) | 1 008.67 | 993.37 | 873.13 | 789.44 | 1 103.38 |
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