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IC Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38013343
Skibbækparken 6, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit507.97- 194.34-12.94- 113.93- 125.19
Employee benefit expenses- 445.03-21.37
Other operating expenses-19.16-4.29-2.88
Total depreciation-13.33
EBIT30.44- 220.01-15.82- 113.93- 125.19
Other financial income0.020.170.03
Other financial expenses-81.34-6.01-7.85-9.19-20.60
Pre-tax profit-50.90- 226.02-23.65- 119.80- 136.79
Income taxes-4.34318.2031.1230.09
Net earnings-55.2392.18-23.65-88.69- 106.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.830.89
Current amounts owed by group member comp.489.0132.90
Current other receivables1.890.2820.0629.14
Current deferred tax assets264.9326.3630.09
Short term receivables total610.85267.7133.1746.4159.24
Cash and bank deposits127.6025.757.5912.585.82
Cash and cash equivalents127.6025.757.5912.585.82
Balance sheet total (assets)738.45293.4640.7659.0065.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased70.00
Retained earnings34.91-90.331.85-21.80- 110.48
Profit of the financial year-55.2392.18-23.65-88.69- 106.70
Shareholders equity total29.67121.8528.20-60.48- 167.18
Non-current liabilities total
Current trade creditors38.8036.1212.5612.2412.38
Current owed to group member135.48107.24219.85
Other non-interest bearing current liabilities669.98-0.00
Current liabilities total708.78171.6112.56119.48232.23
Balance sheet total (liabilities)738.45293.4640.7659.0065.05
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