CAS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41783753
Hvissingevej 14, 2600 Glostrup
Mail@cas-byg.dk
tel: 41500700
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 241.44 | - 216.26 | -58.34 | 27.22 |
| Employee benefit expenses | -1 938.38 | -17.54 | - 226.30 | |
| Total depreciation | -13.79 | |||
| EBIT | 303.06 | - 233.80 | -58.34 | - 212.87 |
| Other financial income | 0.15 | 0.39 | ||
| Other financial expenses | -6.45 | -6.72 | -6.10 | -24.51 |
| Pre-tax profit | 296.61 | - 240.52 | -64.29 | - 236.99 |
| Income taxes | -66.59 | 13.95 | 51.30 | |
| Net earnings | 230.01 | - 240.52 | -50.34 | - 185.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 89.66 | |||
| Tangible assets total | 89.66 | |||
| Investments total | 5.00 | 5.00 | 5.00 | 58.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.14 | |||
| Current amounts owed by group member comp. | 40.00 | 40.00 | ||
| Prepayments and accrued income | 17.72 | |||
| Current deferred tax assets | 13.95 | 65.25 | ||
| Short term receivables total | 80.14 | 40.00 | 13.95 | 82.97 |
| Cash and bank deposits | 737.43 | 292.03 | 285.28 | 31.51 |
| Cash and cash equivalents | 737.43 | 292.03 | 285.28 | 31.51 |
| Balance sheet total (assets) | 822.57 | 337.03 | 304.24 | 262.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 230.01 | -10.51 | -60.85 | |
| Profit of the financial year | 230.01 | - 240.52 | -50.34 | - 185.69 |
| Shareholders equity total | 270.01 | 29.49 | -20.84 | - 206.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 281.47 | 30.00 | ||
| Other non-interest bearing current liabilities | 271.08 | 277.54 | 325.08 | 468.72 |
| Current liabilities total | 552.56 | 307.54 | 325.08 | 468.72 |
| Balance sheet total (liabilities) | 822.57 | 337.03 | 304.24 | 262.18 |
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