C.J. BYG SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34615047
Funder Bakke 26 A, 8600 Silkeborg
CJ_BYG@yahoo.dk
tel: 20774037
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.05 | 660.36 | 858.93 | 784.55 | 601.42 |
| Employee benefit expenses | - 169.07 | - 498.96 | - 544.00 | - 514.73 | - 504.85 |
| Total depreciation | -45.22 | -43.51 | -51.69 | -33.26 | -33.26 |
| EBIT | 69.75 | 117.90 | 263.23 | 236.56 | 63.31 |
| Other financial income | 10.06 | 10.46 | 13.50 | 14.04 | 32.01 |
| Other financial expenses | -4.57 | -15.14 | -7.47 | -8.64 | -8.44 |
| Net income from associates (fin.) | -40.41 | 24.82 | 25.00 | -7.66 | -12.50 |
| Pre-tax profit | 34.83 | 138.04 | 294.26 | 234.30 | 74.39 |
| Income taxes | -17.11 | -25.00 | -59.24 | -53.73 | -20.44 |
| Net earnings | 17.72 | 113.04 | 235.02 | 180.57 | 53.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.94 | 314.10 | 262.40 | 229.14 | 195.88 |
| Tangible assets total | 61.94 | 314.10 | 262.40 | 229.14 | 195.88 |
| Participating interests | 71.25 | 96.07 | 121.07 | 113.41 | 100.91 |
| Investments total | 71.25 | 96.07 | 121.07 | 113.41 | 100.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.45 | 140.58 | 11.27 | 377.72 | 193.80 |
| Current owed by particip. interest comp. | 261.59 | 337.45 | 350.95 | 800.49 | 841.37 |
| Prepayments and accrued income | 14.84 | 11.54 | 11.54 | 13.03 | 13.03 |
| Current other receivables | 11.34 | 13.37 | 11.34 | 11.34 | 11.34 |
| Current deferred tax assets | 4.60 | 15.17 | |||
| Short term receivables total | 395.81 | 518.12 | 385.10 | 1 202.58 | 1 059.54 |
| Cash and bank deposits | 488.73 | 337.66 | 771.48 | 169.40 | 183.20 |
| Cash and cash equivalents | 488.73 | 337.66 | 771.48 | 169.40 | 183.20 |
| Balance sheet total (assets) | 1 017.73 | 1 265.95 | 1 540.05 | 1 714.53 | 1 539.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 46.25 | 71.07 | 96.07 | 88.41 | 75.91 |
| Retained earnings | 591.16 | 526.86 | 556.01 | 737.68 | 863.25 |
| Profit of the financial year | 17.72 | 113.04 | 235.02 | 180.57 | 53.95 |
| Shareholders equity total | 791.63 | 848.17 | 1 025.99 | 1 147.66 | 1 140.61 |
| Provisions | 14.57 | 16.83 | 19.74 | 20.09 | |
| Non-current loans from credit institutions | 210.83 | 165.86 | 128.33 | 83.81 | |
| Non-current liabilities total | 210.83 | 165.86 | 128.33 | 83.81 | |
| Current loans from credit institutions | 32.60 | 38.80 | 38.00 | 41.00 | |
| Current trade creditors | 29.61 | 8.42 | 8.64 | 151.04 | 53.55 |
| Short-term deferred tax liabilities | 6.99 | 20.98 | 40.82 | 8.09 | |
| Other non-interest bearing current liabilities | 189.50 | 151.35 | 262.95 | 188.94 | 192.39 |
| Current liabilities total | 226.10 | 192.37 | 331.37 | 418.80 | 295.03 |
| Balance sheet total (liabilities) | 1 017.73 | 1 265.95 | 1 540.05 | 1 714.53 | 1 539.53 |
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