IC Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38013343
Skibbækparken 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.76 | 507.97 | - 194.34 | -12.94 | - 113.93 |
| Employee benefit expenses | - 103.60 | - 445.03 | -21.37 | ||
| Other operating expenses | -95.92 | -19.16 | -4.29 | -2.88 | -1.85 |
| Total depreciation | -60.33 | -13.33 | |||
| EBIT | - 325.10 | 30.44 | - 220.01 | -15.82 | - 115.78 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | - 272.36 | -81.34 | -6.01 | -7.85 | -4.20 |
| Pre-tax profit | - 597.45 | -50.90 | - 226.02 | -23.65 | - 119.80 |
| Income taxes | 234.69 | -4.34 | 318.20 | 31.12 | |
| Net earnings | - 362.76 | -55.23 | 92.18 | -23.65 | -88.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | ||||
| Tangible assets total | 38.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 093.46 | ||||
| Inventories total | 5 093.46 | ||||
| Current trade debtors | 56.11 | 121.83 | 0.89 | ||
| Current amounts owed by group member comp. | 489.01 | 32.90 | |||
| Current other receivables | 1.89 | 0.28 | 20.06 | ||
| Current deferred tax assets | 216.75 | 264.93 | 26.36 | ||
| Short term receivables total | 272.86 | 610.85 | 267.71 | 33.17 | 46.42 |
| Cash and bank deposits | 134.15 | 127.60 | 25.75 | 7.59 | 12.58 |
| Cash and cash equivalents | 134.15 | 127.60 | 25.75 | 7.59 | 12.58 |
| Balance sheet total (assets) | 5 538.47 | 738.45 | 293.46 | 40.76 | 59.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 397.67 | 34.91 | -90.33 | 1.85 | -21.80 |
| Profit of the financial year | - 362.76 | -55.23 | 92.18 | -23.65 | -88.69 |
| Shareholders equity total | 84.91 | 29.67 | 121.85 | 28.20 | -60.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.59 | 38.80 | 36.12 | 12.56 | 12.24 |
| Current owed to group member | 4 752.09 | 135.48 | 107.24 | ||
| Other non-interest bearing current liabilities | 649.88 | 669.98 | -0.00 | ||
| Current liabilities total | 5 453.57 | 708.78 | 171.61 | 12.56 | 119.48 |
| Balance sheet total (liabilities) | 5 538.47 | 738.45 | 293.46 | 40.76 | 59.00 |
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