CHB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35655220
Navervej 13, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.17 | 507.44 | 668.83 | 664.00 | 880.23 |
| Total depreciation | -83.57 | -83.57 | -84.22 | -85.50 | - 170.60 |
| EBIT | 283.60 | 423.87 | 584.61 | 578.49 | 709.62 |
| Other financial income | 34.78 | ||||
| Other financial expenses | -50.66 | -41.37 | -48.27 | - 105.65 | - 502.88 |
| Pre-tax profit | 232.94 | 382.50 | 536.34 | 472.85 | 241.53 |
| Income taxes | -51.26 | -84.26 | - 112.20 | - 105.31 | -56.59 |
| Net earnings | 181.68 | 298.24 | 424.14 | 367.53 | 184.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 627.13 | 3 543.56 | 3 536.65 | 10 751.15 | 10 580.54 |
| Tangible assets total | 3 627.13 | 3 543.56 | 3 536.65 | 10 751.15 | 10 580.54 |
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.50 | ||||
| Prepayments and accrued income | 8.36 | 8.55 | 25.48 | ||
| Current other receivables | 45.38 | 100.00 | 1 819.94 | 1 127.24 | |
| Short term receivables total | 53.74 | 163.05 | 1 819.94 | 1 152.73 | |
| Cash and bank deposits | 45.96 | 4.16 | 1.41 | ||
| Cash and cash equivalents | 45.96 | 4.16 | 1.41 | ||
| Balance sheet total (assets) | 3 980.87 | 4 052.57 | 3 836.65 | 12 575.25 | 11 734.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 715.45 | - 102.87 | 195.37 | 619.51 | 987.05 |
| Profit of the financial year | 181.68 | 298.24 | 424.14 | 367.53 | 184.94 |
| Shareholders equity total | 947.13 | 1 245.37 | 669.51 | 1 037.05 | 1 221.99 |
| Provisions | 120.40 | 132.50 | 152.00 | 207.90 | 243.30 |
| Non-current loans from credit institutions | 1 582.19 | 1 307.35 | 1 055.74 | 8 348.28 | 8 011.57 |
| Non-current other liabilities | 34.50 | 34.50 | |||
| Non-current liabilities total | 1 582.19 | 1 307.35 | 1 055.74 | 8 382.78 | 8 046.07 |
| Current loans from credit institutions | 326.28 | 306.00 | 388.21 | 499.04 | 494.91 |
| Advances received | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 414.38 | 29.63 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 71.87 | 111.32 | 167.31 | 129.57 | 59.60 |
| Other non-interest bearing current liabilities | 518.62 | 920.40 | 1 339.37 | 2 254.42 | 1 604.31 |
| Current liabilities total | 1 331.15 | 1 367.34 | 1 959.40 | 2 947.53 | 2 223.32 |
| Balance sheet total (liabilities) | 3 980.87 | 4 052.57 | 3 836.65 | 12 575.25 | 11 734.68 |
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