CGH Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43013742
Bådevej 12, Valsted 9240 Nibe
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 911.79 | 1 143.93 |
Employee benefit expenses | - 626.13 | -1 031.20 |
Total depreciation | -11.92 | -22.23 |
EBIT | 273.75 | 90.50 |
Other financial expenses | -4.40 | -4.42 |
Pre-tax profit | 269.34 | 86.08 |
Income taxes | -60.81 | -19.48 |
Net earnings | 208.53 | 66.60 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 201.36 | |
Machinery and equipment | 125.47 | 158.51 |
Advance payments and construction in progress | 208.00 | |
Tangible assets total | 333.47 | 359.87 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 73.25 | 150.25 |
Prepayments and accrued income | 5.75 | 26.06 |
Current other receivables | 1.02 | |
Short term receivables total | 80.02 | 176.31 |
Cash and bank deposits | 32.42 | 15.28 |
Cash and cash equivalents | 32.42 | 15.28 |
Balance sheet total (assets) | 445.91 | 551.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 208.53 | |
Profit of the financial year | 208.53 | 66.60 |
Shareholders equity total | 248.53 | 315.13 |
Provisions | 4.93 | 14.12 |
Non-current liabilities total | ||
Current trade creditors | 58.85 | 31.03 |
Short-term deferred tax liabilities | 55.88 | 10.30 |
Other non-interest bearing current liabilities | 77.71 | 180.90 |
Current liabilities total | 192.44 | 222.22 |
Balance sheet total (liabilities) | 445.91 | 551.46 |
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