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CBS BYG ApS — Credit Rating and Financial Key Figures
CVR number: 19227936
Ranumvej 6, Vilsted 9670 Løgstør
info@cbsbyg.dk
tel: 98677214
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 788.00 | 7 643.64 | 9 297.96 | 10 935.81 | 13 553.44 |
| Employee benefit expenses | -6 711.88 | -6 899.44 | -7 900.48 | -8 601.12 | -9 314.93 |
| Total depreciation | - 398.98 | - 337.88 | - 356.78 | - 283.65 | - 372.93 |
| EBIT | 677.14 | 406.32 | 1 040.70 | 2 051.04 | 3 865.58 |
| Other financial income | 36.17 | ||||
| Other financial expenses | -69.28 | -92.29 | -74.00 | -70.12 | -93.24 |
| Pre-tax profit | 644.02 | 314.03 | 966.70 | 1 980.93 | 3 772.34 |
| Income taxes | - 143.87 | -71.00 | - 213.44 | - 437.07 | - 831.45 |
| Net earnings | 500.16 | 243.03 | 753.26 | 1 543.86 | 2 940.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.93 | 179.45 | 129.33 | 92.73 | 61.82 |
| Machinery and equipment | 1 532.99 | 1 222.13 | 997.47 | 1 733.77 | 1 512.37 |
| Tangible assets total | 1 584.92 | 1 401.59 | 1 126.80 | 1 826.50 | 1 574.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 778.05 | 956.94 | 989.75 | 1 048.60 | 1 105.59 |
| Inventories total | 778.05 | 956.94 | 989.75 | 1 048.60 | 1 105.59 |
| Current trade debtors | 4 552.18 | 2 432.38 | 2 336.02 | 3 357.43 | 5 694.17 |
| Prepayments and accrued income | 50.96 | 49.64 | 59.76 | 73.72 | 64.68 |
| Current other receivables | 1 015.12 | 1 056.88 | 2 152.11 | 2 000.81 | 3 068.03 |
| Current deferred tax assets | 122.00 | ||||
| Short term receivables total | 5 618.26 | 3 660.90 | 4 547.89 | 5 431.96 | 8 826.88 |
| Cash and bank deposits | 3.71 | 7.62 | 2.67 | 501.09 | 789.18 |
| Cash and cash equivalents | 3.71 | 7.62 | 2.67 | 501.09 | 789.18 |
| Balance sheet total (assets) | 7 984.94 | 6 027.04 | 6 667.11 | 8 808.14 | 12 295.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 700.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 1 199.74 | 1 499.89 | 1 042.93 | 596.18 | 140.04 |
| Profit of the financial year | 500.16 | 243.03 | 753.26 | 1 543.86 | 2 940.88 |
| Shareholders equity total | 2 599.89 | 2 442.92 | 2 996.18 | 3 840.04 | 5 580.92 |
| Provisions | 163.30 | 234.30 | 274.60 | 354.50 | 677.00 |
| Non-current leasing loans | 776.58 | 429.17 | 287.52 | 853.95 | 584.64 |
| Non-current other liabilities | 570.98 | 592.98 | 602.66 | 621.35 | 644.34 |
| Non-current liabilities total | 1 347.56 | 1 022.14 | 890.18 | 1 475.30 | 1 228.97 |
| Current loans from credit institutions | 735.70 | 303.43 | 175.26 | 218.25 | 269.32 |
| Current trade creditors | 1 480.64 | 805.84 | 833.47 | 1 370.91 | 2 008.92 |
| Short-term deferred tax liabilities | 107.87 | 119.14 | 3.17 | 454.95 | |
| Other non-interest bearing current liabilities | 1 402.73 | 1 218.41 | 1 175.80 | 1 393.80 | 1 930.48 |
| Accruals and deferred income | 147.24 | 202.48 | 152.17 | 145.27 | |
| Current liabilities total | 3 874.19 | 2 327.68 | 2 506.14 | 3 138.30 | 4 808.95 |
| Balance sheet total (liabilities) | 7 984.94 | 6 027.04 | 6 667.11 | 8 808.14 | 12 295.84 |
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