Cecca Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43909029
Drosselvej 2, 6640 Lunderskov
ap@stallerupholm.dk
tel: 24432005
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 132.26 | 2 087.82 |
Employee benefit expenses | - 107.02 | -1 468.23 |
EBIT | 25.24 | 619.59 |
Other financial income | 16.27 | |
Other financial expenses | -0.84 | -0.39 |
Pre-tax profit | 24.40 | 635.46 |
Income taxes | -5.87 | - 144.66 |
Net earnings | 18.53 | 490.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 373.46 | 362.90 |
Current amounts owed by group member comp. | 15.50 | 725.90 |
Current other receivables | 0.01 | 304.34 |
Short term receivables total | 388.97 | 1 393.14 |
Cash and bank deposits | 8.54 | 1 178.30 |
Cash and cash equivalents | 8.54 | 1 178.30 |
Balance sheet total (assets) | 397.51 | 2 571.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 450.00 | |
Retained earnings | - 431.47 | |
Profit of the financial year | 18.53 | 490.80 |
Shareholders equity total | 58.53 | 549.33 |
Non-current deferred tax liabilities | 5.87 | 144.66 |
Non-current liabilities total | 5.87 | 144.66 |
Current trade creditors | 278.29 | 1 453.17 |
Current owed to participating | 7.17 | |
Current owed to group member | 25.00 | |
Other non-interest bearing current liabilities | 54.82 | 392.10 |
Current liabilities total | 333.11 | 1 877.44 |
Balance sheet total (liabilities) | 397.51 | 2 571.44 |
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