CHP Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38445979
Vandværksvej 25, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.99 | 406.95 | 486.29 | 430.37 | 488.86 |
| Employee benefit expenses | -52.32 | - 325.22 | - 536.16 | - 421.70 | - 402.64 |
| Total depreciation | -1.10 | -22.63 | -27.85 | -35.63 | -35.69 |
| EBIT | 48.57 | 59.10 | -77.71 | -26.96 | 50.53 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.01 | -1.24 | -1.73 | -6.45 | -9.38 |
| Pre-tax profit | 48.56 | 57.86 | -79.44 | -33.42 | 41.84 |
| Income taxes | -4.17 | -10.04 | 17.18 | 7.07 | -10.02 |
| Net earnings | 44.39 | 47.82 | -62.26 | -26.35 | 31.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.27 | 57.69 | 49.84 | 58.22 | 50.03 |
| Tangible assets total | 33.27 | 57.69 | 49.84 | 58.22 | 50.03 |
| Investments total | 0.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.52 | 107.19 | 11.09 | 125.00 | 198.27 |
| Current amounts owed by group member comp. | 8.74 | 8.74 | 8.72 | 9.78 | 9.78 |
| Prepayments and accrued income | 5.50 | 3.50 | 30.56 | ||
| Current other receivables | 9.50 | 7.50 | 13.75 | ||
| Current deferred tax assets | 4.49 | 11.55 | 1.54 | ||
| Short term receivables total | 55.76 | 123.43 | 43.56 | 149.83 | 240.15 |
| Cash and bank deposits | 37.14 | 133.55 | 55.19 | 66.53 | |
| Cash and cash equivalents | 37.14 | 133.55 | 55.19 | 66.53 | |
| Balance sheet total (assets) | 126.18 | 315.19 | 148.59 | 208.04 | 356.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.42 | 5.97 | 53.79 | -8.47 | -34.82 |
| Profit of the financial year | 44.39 | 47.82 | -62.26 | -26.35 | 31.82 |
| Shareholders equity total | 55.97 | 103.79 | 41.53 | 15.18 | 47.00 |
| Provisions | 4.17 | 12.69 | |||
| Non-current loans from credit institutions | 77.51 | ||||
| Non-current liabilities total | 77.51 | ||||
| Current trade creditors | 20.48 | 32.91 | 0.57 | 0.49 | 75.07 |
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 45.55 | 164.28 | 106.49 | 114.87 | 234.63 |
| Current liabilities total | 66.03 | 198.70 | 107.06 | 115.36 | 309.70 |
| Balance sheet total (liabilities) | 126.18 | 315.19 | 148.59 | 208.04 | 356.70 |
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