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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 466.24 | 10.00 | |||
Costs of manufacturing | - 214.54 | ||||
External services | -8.78 | -0.97 | -0.75 | -2.94 | -2.47 |
Gross profit | 242.92 | -0.97 | -0.75 | 7.06 | -2.47 |
EBIT | 242.92 | -0.97 | -0.75 | 7.06 | -2.47 |
Other financial expenses | -0.01 | -0.32 | -0.17 | ||
Pre-tax profit | 242.91 | -0.97 | -0.75 | 6.74 | -2.64 |
Income taxes | -51.11 | 0.22 | 0.18 | -1.54 | 0.54 |
Net earnings | 191.81 | -0.76 | -0.57 | 5.20 | -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 debtors | 12.50 | ||||
Current other receivables | 0.39 | 1.49 | 2.43 | 2.49 | 1.27 |
Current deferred tax assets | 105.82 | 106.04 | 106.22 | 104.67 | 105.22 |
Short term receivables total | 106.21 | 107.53 | 108.65 | 119.66 | 106.48 |
Cash and bank deposits | 5.76 | ||||
Cash and cash equivalents | 5.76 | ||||
Balance sheet total (assets) | 111.97 | 107.53 | 108.65 | 119.66 | 106.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 529.10 | - 337.30 | - 338.05 | - 338.63 | - 333.43 |
Profit of the financial year | 191.81 | -0.76 | -0.57 | 5.20 | -2.09 |
Shareholders equity total | - 212.30 | - 213.05 | - 213.63 | - 208.43 | - 210.52 |
Non-current liabilities total | |||||
Current owed to participating | 316.27 | 317.58 | 322.27 | 325.59 | 314.87 |
Other non-interest bearing current liabilities | 8.00 | 3.00 | 2.50 | 2.13 | |
Current liabilities total | 324.27 | 320.59 | 322.27 | 328.09 | 317.00 |
Balance sheet total (liabilities) | 111.97 | 107.53 | 108.65 | 119.66 | 106.48 |
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