Cemento Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42479780
Gammel Køge Landevej 316, 2650 Hvidovre
info@cemento.dk
tel: 52600776
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 119.451 462.33540.49
Employee benefit expenses- 668.98- 505.32- 394.19
EBIT450.47957.01146.30
Other financial income4.38
Other financial expenses-0.81-4.42-4.15
Pre-tax profit449.67952.58146.53
Income taxes-98.91- 209.55-34.76
Net earnings350.76743.03111.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors529.06
Prepayments and accrued income1.832.062.41
Current other receivables229.00255.65280.39
Short term receivables total230.83257.70811.87
Cash and bank deposits422.881 426.01256.90
Cash and cash equivalents422.881 426.01256.90
Balance sheet total (assets)653.711 683.721 068.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased700.00100.00
Retained earnings- 349.24293.79
Profit of the financial year350.76743.03111.77
Shareholders equity total390.761 133.79545.56
Non-current deferred tax liabilities34.76
Non-current liabilities total34.76
Current trade creditors216.87171.17
Current owed to group member96.94298.18190.95
Other non-interest bearing current liabilities166.0234.88126.32
Current liabilities total262.95549.92488.44
Balance sheet total (liabilities)653.711 683.721 068.77
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