CM Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39212951
Ole Rømers Vej 29, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 729.85 | 5 430.70 | |||
| External services | -17.35 | -4.55 | |||
| Gross profit | -10.85 | -10.25 | -11.73 | 5 712.50 | 5 426.16 |
| EBIT | -10.85 | -10.25 | -11.73 | 5 712.50 | 5 426.16 |
| Other financial income | -0.55 | 45.00 | 72.06 | 107.63 | |
| Other financial expenses | -5.67 | -5.83 | -99.58 | -6.02 | -87.06 |
| Net income from associates (fin.) | 1 332.09 | 3 750.33 | 4 314.28 | ||
| Pre-tax profit | 1 315.02 | 3 734.26 | 4 247.98 | 5 778.54 | 5 446.72 |
| Income taxes | 3.53 | 102.25 | -6.38 | -10.70 | -3.52 |
| Net earnings | 1 318.55 | 3 836.51 | 4 241.60 | 5 767.84 | 5 443.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 679.26 | 8 244.59 | 8 558.88 | 13 690.25 | 16 127.21 |
| Investments total | 4 679.26 | 8 244.59 | 8 558.88 | 13 690.25 | 16 127.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.39 | 560.01 | 3 648.77 | 656.70 | 3 885.63 |
| Current deferred tax assets | 7.53 | 2 057.33 | 30.00 | 523.91 | |
| Short term receivables total | 62.92 | 2 617.34 | 3 678.77 | 1 180.60 | 3 885.63 |
| Cash and bank deposits | 104.03 | 0.03 | 30.07 | 4.68 | |
| Cash and cash equivalents | 104.03 | 0.03 | 30.07 | 4.68 | |
| Balance sheet total (assets) | 4 846.21 | 10 861.93 | 12 237.67 | 14 900.91 | 20 017.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 300.00 | 6 500.00 | 2 000.00 | |
| Other reserves | 2 567.23 | 6 092.57 | 6 092.57 | 7 288.27 | 13 848.25 |
| Retained earnings | 388.20 | -2 118.58 | 1 717.93 | -5 736.18 | -4 528.32 |
| Profit of the financial year | 1 318.55 | 3 836.51 | 4 241.60 | 5 767.84 | 5 443.20 |
| Shareholders equity total | 4 548.98 | 8 160.49 | 12 102.09 | 13 869.93 | 16 813.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 258.98 | 441.00 | 116.70 | 1 007.78 | 3 194.37 |
| Short-term deferred tax liabilities | 25.75 | 2 247.94 | 6.38 | 10.70 | 3.52 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 6.50 |
| Current liabilities total | 297.23 | 2 701.44 | 135.59 | 1 030.99 | 3 204.40 |
| Balance sheet total (liabilities) | 4 846.21 | 10 861.93 | 12 237.67 | 14 900.91 | 20 017.52 |
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