CD Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37682772
Ramsherred 8 B, 6310 Broager
cdbyg@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.66 | 168.50 | 177.09 | 81.79 | -29.10 |
| Employee benefit expenses | - 322.84 | - 159.38 | - 113.87 | ||
| Total depreciation | -2.41 | -1.51 | |||
| EBIT | -37.59 | 7.61 | 63.23 | 81.79 | -29.10 |
| Other financial expenses | -0.19 | -3.60 | -0.28 | ||
| Pre-tax profit | -37.78 | 4.01 | 62.95 | 81.79 | -29.10 |
| Income taxes | 6.54 | -13.85 | -17.99 | 6.40 | |
| Net earnings | -37.78 | 10.54 | 49.10 | 63.80 | -22.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.88 | 53.88 | 53.88 | ||
| Tangible assets total | 53.88 | 53.88 | 53.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.55 | 27.08 | 13.24 | 6.40 | |
| Short term receivables total | 20.55 | 27.08 | 13.24 | 6.40 | |
| Cash and bank deposits | 62.37 | 16.01 | 43.34 | 78.92 | 21.86 |
| Cash and cash equivalents | 62.37 | 16.01 | 43.34 | 78.92 | 21.86 |
| Balance sheet total (assets) | 82.92 | 43.09 | 110.45 | 132.80 | 82.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.54 | -88.32 | -77.77 | -28.68 | 35.12 |
| Profit of the financial year | -37.78 | 10.54 | 49.10 | 63.80 | -22.70 |
| Shareholders equity total | -87.32 | -76.77 | 11.32 | 75.12 | 52.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 1.60 | 67.35 | ||
| Short-term deferred tax liabilities | 4.11 | 4.76 | |||
| Other non-interest bearing current liabilities | 151.84 | 100.16 | 31.78 | 52.92 | 29.71 |
| Accruals and deferred income | 17.50 | 14.00 | |||
| Current liabilities total | 170.24 | 119.87 | 99.13 | 57.68 | 29.71 |
| Balance sheet total (liabilities) | 82.92 | 43.09 | 110.45 | 132.80 | 82.14 |
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