C. C. BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28110553
Fjordager 33, 4040 Jyllinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales466.2410.00
Costs of manufacturing- 214.54
External services-8.78-0.97-0.75-2.94-2.47
Gross profit242.92-0.97-0.757.06-2.47
EBIT242.92-0.97-0.757.06-2.47
Other financial expenses-0.01-0.32-0.17
Pre-tax profit242.91-0.97-0.756.74-2.64
Income taxes-51.110.220.18-1.540.54
Net earnings191.81-0.76-0.575.20-2.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Current other receivables0.391.492.432.491.27
Current deferred tax assets105.82106.04106.22104.67105.22
Short term receivables total106.21107.53108.65119.66106.48
Cash and bank deposits5.76
Cash and cash equivalents5.76
Balance sheet total (assets)111.97107.53108.65119.66106.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 529.10- 337.30- 338.05- 338.63- 333.43
Profit of the financial year191.81-0.76-0.575.20-2.09
Shareholders equity total- 212.30- 213.05- 213.63- 208.43- 210.52
Non-current liabilities total
Current owed to participating316.27317.58322.27325.59314.87
Other non-interest bearing current liabilities8.003.002.502.13
Current liabilities total324.27320.59322.27328.09317.00
Balance sheet total (liabilities)111.97107.53108.65119.66106.48
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