C-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42596760
Birkevangen 3, 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 000.591 000.891 377.02
Employee benefit expenses- 764.67- 563.11- 996.01
Total depreciation-94.88-72.41-64.82
EBIT141.05365.37316.19
Other financial income6.10
Other financial expenses-3.08-5.75-9.37
Pre-tax profit137.97359.62312.92
Income taxes-28.56-94.12- 138.17
Net earnings109.41265.49174.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment154.78132.36129.60
Tangible assets total154.78132.36129.60
Investments total21.0021.00
Long term receivables total
Raw materials and consumables194.84305.67
Inventories total194.84305.67
Current trade debtors145.8078.03144.56
Current amounts owed by group member comp.603.45
Current other receivables10.05398.25199.33
Current deferred tax assets7.141.781.71
Short term receivables total163.00478.06949.06
Cash and bank deposits74.59156.44
Cash and cash equivalents74.59156.44
Balance sheet total (assets)392.37982.691 405.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings109.41374.90
Profit of the financial year109.41265.49174.75
Shareholders equity total149.41414.90589.65
Non-current liabilities total
Current loans from credit institutions118.13
Current trade creditors79.43297.53301.53
Current owed to participating0.167.1524.52
Current owed to group member7.307.30
Short-term deferred tax liabilities35.7188.76138.11
Other non-interest bearing current liabilities120.36167.05233.39
Current liabilities total242.96567.79815.68
Balance sheet total (liabilities)392.37982.691 405.33
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