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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 071.18 | 7 788.00 | 7 643.64 | 9 297.96 | 10 935.81 |
| Employee benefit expenses | -7 179.80 | -6 711.88 | -6 899.44 | -7 900.48 | -8 601.12 |
| Total depreciation | - 396.86 | - 398.98 | - 337.88 | - 356.78 | - 283.65 |
| EBIT | 494.52 | 677.14 | 406.32 | 1 040.70 | 2 051.04 |
| Other financial income | 0.03 | 36.17 | |||
| Other financial expenses | -62.97 | -69.28 | -92.29 | -74.00 | -70.12 |
| Pre-tax profit | 431.57 | 644.02 | 314.03 | 966.70 | 1 980.93 |
| Income taxes | -95.98 | - 143.87 | -71.00 | - 213.44 | - 437.07 |
| Net earnings | 335.60 | 500.16 | 243.03 | 753.26 | 1 543.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.96 | 51.93 | 179.45 | 129.33 | 92.73 |
| Machinery and equipment | 1 315.99 | 1 532.99 | 1 222.13 | 997.47 | 1 733.77 |
| Tangible assets total | 1 394.95 | 1 584.92 | 1 401.59 | 1 126.80 | 1 826.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 640.09 | 778.05 | 956.94 | 989.75 | 1 048.60 |
| Inventories total | 640.09 | 778.05 | 956.94 | 989.75 | 1 048.60 |
| Current trade debtors | 3 267.77 | 4 552.18 | 2 432.38 | 2 336.02 | 3 357.43 |
| Prepayments and accrued income | 45.92 | 50.96 | 49.64 | 59.76 | 73.72 |
| Current other receivables | 1 202.08 | 1 015.12 | 1 056.88 | 2 152.11 | 2 000.81 |
| Current deferred tax assets | 122.00 | ||||
| Short term receivables total | 4 515.77 | 5 618.26 | 3 660.90 | 4 547.89 | 5 431.96 |
| Cash and bank deposits | 2 093.66 | 3.71 | 7.62 | 2.67 | 501.09 |
| Cash and cash equivalents | 2 093.66 | 3.71 | 7.62 | 2.67 | 501.09 |
| Balance sheet total (assets) | 8 644.47 | 7 984.94 | 6 027.04 | 6 667.11 | 8 808.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 700.00 | 1 200.00 |
| Retained earnings | 1 264.14 | 1 199.74 | 1 499.89 | 1 042.93 | 596.18 |
| Profit of the financial year | 335.60 | 500.16 | 243.03 | 753.26 | 1 543.86 |
| Shareholders equity total | 2 499.74 | 2 599.89 | 2 442.92 | 2 996.18 | 3 840.04 |
| Provisions | 173.30 | 163.30 | 234.30 | 274.60 | 354.50 |
| Non-current leasing loans | 663.09 | 776.58 | 429.17 | 287.52 | 853.95 |
| Non-current other liabilities | 570.98 | 592.98 | 602.66 | 621.35 | |
| Non-current deferred tax liabilities | 573.91 | ||||
| Non-current liabilities total | 1 237.00 | 1 347.56 | 1 022.14 | 890.18 | 1 475.30 |
| Current loans from credit institutions | 282.46 | 735.70 | 303.43 | 175.26 | 218.25 |
| Current trade creditors | 420.33 | 1 480.64 | 805.84 | 833.47 | 1 370.91 |
| Short-term deferred tax liabilities | 157.58 | 107.87 | 119.14 | 3.17 | |
| Other non-interest bearing current liabilities | 3 010.92 | 1 402.73 | 1 218.41 | 1 175.80 | 1 393.80 |
| Accruals and deferred income | 863.15 | 147.24 | 202.48 | 152.17 | |
| Current liabilities total | 4 734.44 | 3 874.19 | 2 327.68 | 2 506.14 | 3 138.30 |
| Balance sheet total (liabilities) | 8 644.47 | 7 984.94 | 6 027.04 | 6 667.11 | 8 808.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.