CBC Byg Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 10176697
Fredensdal 45, 9460 Brovst
tel: 98231042
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 899.85 | -97.44 | - 135.05 | -67.92 | -61.02 |
| Employee benefit expenses | -3 291.00 | -28.10 | -11.63 | - 160.00 | |
| Total depreciation | -74.59 | -77.79 | -79.32 | -84.19 | -65.40 |
| EBIT | 534.26 | - 147.14 | - 226.00 | - 312.11 | - 126.42 |
| Other financial income | 28.73 | 48.04 | 45.63 | 24.83 | 22.11 |
| Other financial expenses | -65.74 | -50.92 | -41.24 | -37.07 | -22.91 |
| Pre-tax profit | 497.25 | - 150.02 | - 221.60 | - 324.35 | - 127.22 |
| Income taxes | - 122.22 | 31.05 | 20.58 | ||
| Net earnings | 375.04 | - 118.97 | - 201.02 | - 324.35 | - 127.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.01 | 246.91 | 167.59 | 65.40 | |
| Tangible assets total | 610.01 | 246.91 | 167.59 | 65.40 | |
| Investments total | |||||
| Non-current loans receivable | 546.88 | 518.48 | 488.62 | 457.23 | 424.24 |
| Long term receivables total | 546.88 | 518.48 | 488.62 | 457.23 | 424.24 |
| Raw materials and consumables | 135.59 | ||||
| Inventories total | 135.59 | ||||
| Current trade debtors | 1 741.90 | ||||
| Current owed by particip. interest comp. | 425.69 | 3.61 | |||
| Current other receivables | 180.00 | 165.28 | 158.63 | ||
| Short term receivables total | 1 921.91 | 590.96 | 162.25 | ||
| Other current investments | 31.00 | 31.00 | 31.00 | ||
| Cash and bank deposits | 1 051.83 | 6.29 | 15.29 | 6.29 | 4.13 |
| Cash and cash equivalents | 1 082.83 | 37.29 | 46.29 | 6.29 | 4.13 |
| Balance sheet total (assets) | 4 297.23 | 1 393.63 | 864.75 | 528.92 | 428.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | - 145.82 | 229.22 | 110.25 | -90.77 | - 415.12 |
| Profit of the financial year | 375.04 | - 118.97 | - 201.02 | - 324.35 | - 127.22 |
| Shareholders equity total | 1 829.22 | 310.25 | 109.23 | - 215.12 | - 342.34 |
| Provisions | 51.63 | 20.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.36 | 20.16 | |||
| Current trade creditors | 896.96 | 185.03 | 15.00 | ||
| Current owed to group member | 189.66 | 811.10 | 755.52 | 718.62 | 711.10 |
| Short-term deferred tax liabilities | 122.40 | ||||
| Other non-interest bearing current liabilities | 1 207.35 | 54.32 | 5.25 | 44.61 | |
| Current liabilities total | 2 416.37 | 1 062.80 | 755.52 | 744.04 | 770.71 |
| Balance sheet total (liabilities) | 4 297.23 | 1 393.63 | 864.75 | 528.92 | 428.37 |
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