C-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42596760
Birkevangen 28, 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 000.59 | 1 000.89 |
| Employee benefit expenses | - 764.67 | - 563.11 |
| Total depreciation | -94.88 | -72.41 |
| EBIT | 141.05 | 365.37 |
| Other financial expenses | -3.08 | -5.75 |
| Pre-tax profit | 137.97 | 359.62 |
| Income taxes | -28.56 | -94.12 |
| Net earnings | 109.41 | 265.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 154.78 | 132.36 |
| Tangible assets total | 154.78 | 132.36 |
| Investments total | 21.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 194.84 | |
| Inventories total | 194.84 | |
| Current trade debtors | 145.80 | 78.03 |
| Current other receivables | 10.05 | 398.25 |
| Current deferred tax assets | 7.14 | 1.78 |
| Short term receivables total | 163.00 | 478.06 |
| Cash and bank deposits | 74.59 | 156.44 |
| Cash and cash equivalents | 74.59 | 156.44 |
| Balance sheet total (assets) | 392.37 | 982.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 109.41 | |
| Profit of the financial year | 109.41 | 265.49 |
| Shareholders equity total | 149.41 | 414.90 |
| Non-current liabilities total | ||
| Current trade creditors | 79.43 | 297.53 |
| Current owed to participating | 0.16 | 7.15 |
| Current owed to group member | 7.30 | 7.30 |
| Short-term deferred tax liabilities | 35.71 | 88.76 |
| Other non-interest bearing current liabilities | 120.36 | 167.05 |
| Current liabilities total | 242.96 | 567.79 |
| Balance sheet total (liabilities) | 392.37 | 982.69 |
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