CHBJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 43139703
Ramsøvej 4, 8382 Hinnerup
Income statement (kDKK)
2022 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 527.57 | 4 219.20 |
| Employee benefit expenses | - 574.55 | - 766.78 |
| EBIT | 953.02 | 3 452.42 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.55 | -12.68 |
| Pre-tax profit | 952.48 | 3 439.74 |
| Income taxes | - 209.75 | - 758.30 |
| Net earnings | 742.73 | 2 681.44 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 139.95 | |
| Investments total | 139.95 | |
| Long term receivables total | ||
| Raw materials and consumables | 999.50 | 1 979.93 |
| Inventories total | 999.50 | 1 979.93 |
| Current trade debtors | 38.00 | 6.81 |
| Current other receivables | 0.09 | |
| Short term receivables total | 38.00 | 6.90 |
| Cash and bank deposits | 1 567.86 | 3 907.65 |
| Cash and cash equivalents | 1 567.86 | 3 907.65 |
| Balance sheet total (assets) | 2 745.30 | 5 894.49 |
Equity and liabilities (kDKK)
2022 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 3 300.00 | |
| Retained earnings | -2 557.27 | |
| Profit of the financial year | 742.73 | 2 681.44 |
| Shareholders equity total | 782.73 | 3 464.17 |
| Non-current liabilities total | ||
| Current trade creditors | 98.93 | |
| Current owed to participating | 65.00 | 0.79 |
| Short-term deferred tax liabilities | 209.75 | 964.64 |
| Other non-interest bearing current liabilities | 1 687.82 | 1 365.95 |
| Current liabilities total | 1 962.57 | 2 430.32 |
| Balance sheet total (liabilities) | 2 745.30 | 5 894.49 |
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