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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 132.26 | 2 054.72 | 1 138.89 |
| Employee benefit expenses | - 107.02 | -1 435.13 | -1 129.37 |
| EBIT | 25.24 | 619.59 | 9.52 |
| Other financial income | 16.27 | 18.39 | |
| Other financial expenses | -0.84 | -0.39 | -30.27 |
| Pre-tax profit | 24.40 | 635.46 | 12.65 |
| Income taxes | -5.87 | - 144.66 | -6.29 |
| Net earnings | 18.53 | 490.80 | 6.36 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 373.46 | 362.90 | 1 717.81 |
| Current amounts owed by group member comp. | 15.50 | 725.90 | |
| Current other receivables | 0.01 | 304.34 | 298.00 |
| Short term receivables total | 388.97 | 1 393.14 | 2 015.81 |
| Cash and bank deposits | 8.54 | 1 178.30 | 407.97 |
| Cash and cash equivalents | 8.54 | 1 178.30 | 407.97 |
| Balance sheet total (assets) | 397.51 | 2 571.44 | 2 423.78 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||
| Retained earnings | - 431.47 | 59.33 | |
| Profit of the financial year | 18.53 | 490.80 | 6.36 |
| Shareholders equity total | 58.53 | 549.33 | 105.69 |
| Non-current deferred tax liabilities | 5.87 | 144.66 | 6.29 |
| Non-current liabilities total | 5.87 | 144.66 | 6.29 |
| Current trade creditors | 278.29 | 1 453.17 | 538.87 |
| Current owed to participating | 7.17 | 9.85 | |
| Current owed to group member | 25.00 | 1 494.29 | |
| Other non-interest bearing current liabilities | 54.82 | 392.10 | 268.79 |
| Current liabilities total | 333.11 | 1 877.44 | 2 311.80 |
| Balance sheet total (liabilities) | 397.51 | 2 571.44 | 2 423.78 |
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