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CHJ MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 32660282
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
ch@chjm.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 247.173 090.503 059.974 179.445 360.17
Employee benefit expenses-1 372.72-1 785.64-2 620.84-3 329.17-4 306.43
Total depreciation-16.73-16.73-11.69-2.68-8.53
EBIT857.721 288.13427.44847.581 045.20
Other financial income14.00
Other financial expenses- 110.56-14.90-33.43-14.38-50.57
Pre-tax profit747.161 287.23394.01833.20994.63
Income taxes- 189.94- 297.32-97.54- 193.71- 228.86
Net earnings557.22989.91296.47639.49765.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings20.1615.12
Machinery and equipment17.5455.8544.1684.1175.58
Tangible assets total37.7070.9744.1684.1175.58
Investments total
Non-current other receivables1 520.252 639.49
Long term receivables total1 520.252 639.49
Inventories total
Current trade debtors1 465.272 082.914 000.684 371.564 043.58
Current amounts owed by group member comp.149.5691.33
Prepayments and accrued income0.709.7313.22
Current other receivables27.2041.8983.7250.9756.02
Short term receivables total1 642.022 124.804 085.094 523.594 112.82
Cash and bank deposits539.012.87
Cash and cash equivalents539.012.87
Balance sheet total (assets)3 738.984 835.254 129.254 607.694 191.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.002 200.00700.00
Retained earnings755.311 012.532 002.4498.9138.40
Profit of the financial year557.22989.91296.47639.49765.77
Shareholders equity total2 112.532 802.442 798.913 438.402 004.17
Provisions0.902.091.245.116.58
Non-current other liabilities149.0037.50
Non-current deferred tax liabilities266.4166.38189.84227.39
Non-current liabilities total149.00303.9166.38189.84227.39
Current loans from credit institutions416.10468.68324.43754.39
Current trade creditors0.30213.463.50136.67160.36
Current owed to participating1.69
Current owed to group member10.98149.2312.98
Short-term deferred tax liabilities329.72227.5398.38189.84
Other non-interest bearing current liabilities1 144.841 086.26413.77414.87835.55
Current liabilities total1 476.561 726.811 262.72974.351 953.12
Balance sheet total (liabilities)3 738.984 835.254 129.254 607.694 191.26
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