Craft-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42294780
Himmerlandsvej 10, Vegger 9240 Nibe
Craft@byg2.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 335.94 | 594.40 | 801.55 | 1 410.73 |
| Employee benefit expenses | - 535.26 | - 588.36 | - 671.76 | -1 377.12 |
| Total depreciation | -11.11 | -11.10 | -11.11 | -13.75 |
| EBIT | - 210.43 | -5.07 | 118.69 | 19.87 |
| Other financial income | 0.04 | 0.73 | ||
| Other financial expenses | -6.35 | -15.54 | -17.94 | -1.60 |
| Pre-tax profit | - 216.78 | -20.60 | 100.79 | 19.00 |
| Income taxes | 47.48 | 5.07 | -23.89 | -5.57 |
| Net earnings | - 169.31 | -15.54 | 76.91 | 13.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22.21 | 11.11 | ||
| Machinery and equipment | 41.25 | |||
| Tangible assets total | 22.21 | 11.11 | 41.25 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 30.00 | 47.50 |
| Inventories total | 15.00 | 15.00 | 30.00 | 47.50 |
| Current trade debtors | 25.81 | 41.99 | 25.77 | 41.64 |
| Current other receivables | 10.71 | 64.52 | 28.60 | 47.89 |
| Current deferred tax assets | 47.48 | 52.55 | 28.66 | 23.09 |
| Short term receivables total | 84.00 | 159.05 | 83.04 | 112.61 |
| Cash and bank deposits | 68.69 | 134.82 | 217.83 | |
| Cash and cash equivalents | 68.69 | 134.82 | 217.83 | |
| Balance sheet total (assets) | 121.21 | 253.85 | 247.86 | 419.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.31 | - 184.84 | - 107.94 | |
| Profit of the financial year | - 169.31 | -15.54 | 76.91 | 13.43 |
| Shareholders equity total | - 129.31 | - 144.84 | -67.94 | -54.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 42.27 | |||
| Current trade creditors | 52.44 | 117.40 | 71.13 | 166.92 |
| Current owed to participating | 24.90 | 77.82 | 52.11 | 30.08 |
| Other non-interest bearing current liabilities | 130.91 | 203.47 | 192.55 | 276.71 |
| Current liabilities total | 250.51 | 398.69 | 315.79 | 473.71 |
| Balance sheet total (liabilities) | 121.21 | 253.85 | 247.86 | 419.20 |
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