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CHBJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 43139703
Ramsøvej 4, 8382 Hinnerup
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 527.57 | 4 219.20 | 5 336.90 |
| Employee benefit expenses | - 574.55 | - 766.78 | - 860.75 |
| EBIT | 953.02 | 3 452.42 | 4 476.15 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.55 | -12.68 | -11.28 |
| Pre-tax profit | 952.48 | 3 439.74 | 4 464.88 |
| Income taxes | - 209.75 | - 758.30 | -1 004.69 |
| Net earnings | 742.73 | 2 681.44 | 3 460.19 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 139.95 | 26.29 | |
| Long term receivables total | |||
| Raw materials and consumables | 999.50 | ||
| Finished products/goods | 1 979.93 | 1 961.90 | |
| Inventories total | 999.50 | 1 979.93 | 1 961.90 |
| Current trade debtors | 38.00 | 6.81 | 2.48 |
| Current other receivables | 0.09 | ||
| Short term receivables total | 38.00 | 6.90 | 2.48 |
| Cash and bank deposits | 1 567.86 | 3 907.65 | 5 386.14 |
| Cash and cash equivalents | 1 567.86 | 3 907.65 | 5 386.14 |
| Balance sheet total (assets) | 2 745.30 | 5 894.49 | 7 376.81 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 300.00 | 3 550.00 | |
| Retained earnings | -2 557.27 | -3 425.83 | |
| Profit of the financial year | 742.73 | 2 681.44 | 3 460.19 |
| Shareholders equity total | 782.73 | 3 464.17 | 3 624.36 |
| Non-current liabilities total | |||
| Current trade creditors | 98.93 | 32.50 | |
| Current owed to participating | 65.00 | ||
| Short-term deferred tax liabilities | 209.75 | 964.64 | 1 715.04 |
| Other non-interest bearing current liabilities | 1 687.82 | 1 366.74 | 2 004.92 |
| Current liabilities total | 1 962.57 | 2 430.32 | 3 752.45 |
| Balance sheet total (liabilities) | 2 745.30 | 5 894.49 | 7 376.81 |
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