CLP Byg aps — Credit Rating and Financial Key Figures
CVR number: 41831022
Nyvangsvej 13, Lind 7400 Herning
clpbyg@gmail.com
tel: 20782779
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 539.97 | 531.87 | 441.48 | 554.28 |
| Wages and salaries | - 452.77 | - 589.68 | - 442.86 | - 524.38 |
| Social security expenses | -8.80 | |||
| EBIT | 78.41 | 42.19 | -1.39 | 29.91 |
| Other financial income | 0.01 | 0.34 | ||
| Other financial expenses | -1.09 | -1.21 | -0.42 | -3.35 |
| Pre-tax profit | 77.31 | 40.98 | -1.79 | 26.90 |
| Income taxes | -17.01 | -9.50 | 0.04 | -7.44 |
| Net earnings | 60.31 | 31.48 | -1.75 | 19.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.31 | 23.88 | 57.90 | 37.28 |
| Prepayments and accrued income | 21.88 | 15.63 | 9.38 | 3.13 |
| Current other receivables | 78.63 | 78.35 | 79.10 | 24.00 |
| Current deferred tax assets | 8.04 | |||
| Short term receivables total | 116.82 | 117.85 | 154.42 | 64.41 |
| Cash and bank deposits | 60.13 | 72.21 | 38.30 | 193.54 |
| Cash and cash equivalents | 60.13 | 72.21 | 38.30 | 193.54 |
| Balance sheet total (assets) | 176.94 | 190.06 | 192.72 | 257.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.31 | 91.79 | 90.04 | |
| Profit of the financial year | 60.31 | 31.48 | -1.75 | 19.46 |
| Shareholders equity total | 100.31 | 131.79 | 130.04 | 149.50 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.01 | 9.50 | 1.39 | |
| Other non-interest bearing current liabilities | 59.63 | 48.77 | 62.68 | 107.05 |
| Current liabilities total | 76.63 | 58.28 | 62.68 | 108.45 |
| Balance sheet total (liabilities) | 176.94 | 190.06 | 192.72 | 257.95 |
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