C.H. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27966268
Snerlevej 19, 4000 Roskilde
tel: 46324630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 007.00 | 6 352.00 | 6 894.07 | 7 333.37 | 8 605.76 |
| Employee benefit expenses | -4 731.00 | -4 922.00 | -5 494.65 | -5 355.81 | -5 854.83 |
| Other operating expenses | -31.00 | ||||
| Total depreciation | - 168.00 | - 179.00 | - 152.91 | - 253.15 | - 289.80 |
| EBIT | 1 108.00 | 1 220.00 | 1 246.51 | 1 724.41 | 2 461.12 |
| Other financial income | 85.00 | 128.00 | 122.00 | 33.26 | 105.48 |
| Other financial expenses | -10.00 | -18.00 | -17.49 | -50.83 | |
| Pre-tax profit | 1 183.00 | 1 330.00 | 1 351.03 | 1 706.84 | 2 566.60 |
| Income taxes | - 259.00 | - 283.00 | - 306.73 | - 382.76 | - 756.38 |
| Net earnings | 924.00 | 1 047.00 | 1 044.30 | 1 324.08 | 1 810.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 540.00 | 568.00 | 1 134.59 | 1 697.30 | 1 596.56 |
| Tangible assets total | 540.00 | 568.00 | 1 134.59 | 1 697.30 | 1 596.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 532.00 | 1 651.00 | 1 659.49 | 1 721.65 | 2 429.27 |
| Current amounts owed by group member comp. | 322.00 | 403.60 | 469.39 | 448.56 | |
| Current owed by particip. interest comp. | 78.00 | ||||
| Prepayments and accrued income | 55.00 | 91.00 | 53.79 | 25.23 | |
| Current other receivables | 861.00 | 1 822.00 | 233.79 | 43.00 | 221.62 |
| Short term receivables total | 2 526.00 | 3 886.00 | 2 350.67 | 2 259.27 | 3 099.45 |
| Other current investments | 321.00 | 430.00 | 429.69 | 390.16 | 440.21 |
| Cash and bank deposits | 2 875.00 | 2 389.00 | 2 706.60 | 2 509.30 | 3 403.38 |
| Cash and cash equivalents | 3 196.00 | 2 819.00 | 3 136.29 | 2 899.46 | 3 843.59 |
| Balance sheet total (assets) | 6 262.00 | 7 273.00 | 6 621.55 | 6 856.03 | 8 539.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 900.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 2 956.00 | 2 879.00 | 2 926.18 | 2 970.48 | 2 294.56 |
| Profit of the financial year | 924.00 | 1 047.00 | 1 044.30 | 1 324.08 | 1 810.22 |
| Shareholders equity total | 4 980.00 | 5 126.00 | 5 170.48 | 5 494.56 | 6 304.78 |
| Provisions | 28.00 | 17.00 | 50.00 | 95.80 | 258.74 |
| Non-current other liabilities | - 217.00 | ||||
| Non-current deferred tax liabilities | 258.00 | ||||
| Non-current liabilities total | 41.00 | ||||
| Current trade creditors | 417.00 | 364.00 | 508.32 | 460.26 | 577.80 |
| Current owed to participating | 10.00 | 20.00 | 10.46 | 15.31 | 9.69 |
| Short-term deferred tax liabilities | 293.00 | 272.64 | 333.92 | 588.57 | |
| Other non-interest bearing current liabilities | 786.00 | 1 453.00 | 609.64 | 456.19 | 800.01 |
| Current liabilities total | 1 213.00 | 2 130.00 | 1 401.07 | 1 265.67 | 1 976.07 |
| Balance sheet total (liabilities) | 6 262.00 | 7 273.00 | 6 621.55 | 6 856.03 | 8 539.59 |
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