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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