CGH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43013742
Bådevej 12, Valsted 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit911.791 143.93
Employee benefit expenses- 626.13-1 031.20
Total depreciation-11.92-22.23
EBIT273.7590.50
Other financial expenses-4.40-4.42
Pre-tax profit269.3486.08
Income taxes-60.81-19.48
Net earnings208.5366.60

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters201.36
Machinery and equipment125.47158.51
Advance payments and construction in progress208.00
Tangible assets total333.47359.87
Investments total
Long term receivables total
Inventories total
Current trade debtors73.25150.25
Prepayments and accrued income5.7526.06
Current other receivables1.02
Short term receivables total80.02176.31
Cash and bank deposits32.4215.28
Cash and cash equivalents32.4215.28
Balance sheet total (assets)445.91551.46

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings208.53
Profit of the financial year208.5366.60
Shareholders equity total248.53315.13
Provisions4.9314.12
Non-current liabilities total
Current trade creditors58.8531.03
Short-term deferred tax liabilities55.8810.30
Other non-interest bearing current liabilities77.71180.90
Current liabilities total192.44222.22
Balance sheet total (liabilities)445.91551.46
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