CRB Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37849243
Kalvebodvej 79, 2791 Dragør
crbbyg@hotmail.com
tel: 50257320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.95 | 1 746.82 | 980.75 | 34.51 | 82.44 |
| Employee benefit expenses | -1 688.33 | -1 302.34 | - 878.84 | - 151.66 | |
| Total depreciation | -83.73 | - 135.17 | - 158.63 | -71.85 | -58.52 |
| EBIT | 318.89 | 309.32 | -56.73 | - 188.99 | 23.92 |
| Other financial income | 0.10 | 0.10 | 1.00 | 0.02 | |
| Other financial expenses | -19.20 | -19.13 | -21.59 | -18.72 | -9.82 |
| Pre-tax profit | 299.79 | 290.29 | -77.32 | - 207.69 | 14.10 |
| Income taxes | -66.44 | -63.95 | 16.59 | 49.06 | -6.48 |
| Net earnings | 233.34 | 226.34 | -60.73 | - 158.62 | 7.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.76 | 738.08 | 409.49 | 337.64 | 279.13 |
| Tangible assets total | 263.76 | 738.08 | 409.49 | 337.64 | 279.13 |
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.79 | 57.30 | 12.87 | 47.31 | |
| Current other receivables | 6.91 | 54.89 | 24.05 | ||
| Current deferred tax assets | 53.96 | 21.93 | 6.00 | 39.73 | 33.25 |
| Short term receivables total | 457.75 | 86.14 | 18.86 | 94.63 | 104.61 |
| Cash and bank deposits | 564.54 | 860.87 | 623.47 | 136.03 | 171.30 |
| Cash and cash equivalents | 564.54 | 860.87 | 623.47 | 136.03 | 171.30 |
| Balance sheet total (assets) | 1 486.05 | 1 685.10 | 1 051.82 | 568.30 | 555.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 300.00 | |||
| Retained earnings | 92.69 | 268.83 | 195.17 | 134.45 | -24.18 |
| Profit of the financial year | 233.34 | 226.34 | -60.73 | - 158.62 | 7.62 |
| Shareholders equity total | 376.03 | 602.37 | 484.45 | 25.82 | 33.44 |
| Provisions | 25.92 | 9.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 187.37 | 116.16 | 16.91 | 51.20 | 24.37 |
| Current owed to participating | 491.28 | 497.23 | |||
| Other non-interest bearing current liabilities | 922.65 | 940.65 | 541.14 | ||
| Current liabilities total | 1 110.02 | 1 056.80 | 558.05 | 542.48 | 521.60 |
| Balance sheet total (liabilities) | 1 486.05 | 1 685.10 | 1 051.82 | 568.30 | 555.04 |
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