CHJ MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 32660282
Nr. Bjertvej 103, Nr Bjert 6000 Kolding
ch@chjm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 145.85 | 2 247.17 | 3 090.50 | 3 059.97 | 4 179.44 |
| Employee benefit expenses | -1 881.60 | -1 372.72 | -1 785.64 | -2 620.84 | -3 329.17 |
| Total depreciation | -11.69 | -16.73 | -16.73 | -11.69 | -2.68 |
| EBIT | 1 252.56 | 857.72 | 1 288.13 | 427.44 | 847.58 |
| Other financial income | 14.00 | ||||
| Other financial expenses | -13.83 | - 110.56 | -14.90 | -33.43 | -14.38 |
| Pre-tax profit | 1 238.73 | 747.16 | 1 287.23 | 394.01 | 833.20 |
| Income taxes | - 214.68 | - 189.94 | - 297.32 | -97.54 | - 193.71 |
| Net earnings | 1 024.05 | 557.22 | 989.91 | 296.47 | 639.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.20 | 20.16 | 15.12 | ||
| Machinery and equipment | 29.22 | 17.54 | 55.85 | 44.16 | 84.11 |
| Tangible assets total | 54.42 | 37.70 | 70.97 | 44.16 | 84.11 |
| Investments total | |||||
| Non-current other receivables | 948.38 | 1 520.25 | 2 639.49 | ||
| Long term receivables total | 948.38 | 1 520.25 | 2 639.49 | ||
| Inventories total | |||||
| Current trade debtors | 2 555.13 | 1 465.27 | 2 082.91 | 4 000.68 | 4 371.56 |
| Current amounts owed by group member comp. | 13.00 | 149.56 | 91.33 | ||
| Prepayments and accrued income | 0.70 | 9.73 | |||
| Current other receivables | 43.70 | 27.20 | 41.89 | 83.72 | 50.97 |
| Short term receivables total | 2 611.84 | 1 642.02 | 2 124.80 | 4 085.09 | 4 523.59 |
| Cash and bank deposits | 539.01 | ||||
| Cash and cash equivalents | 539.01 | ||||
| Balance sheet total (assets) | 3 614.64 | 3 738.98 | 4 835.25 | 4 129.25 | 4 607.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 2 200.00 | |
| Retained earnings | 31.25 | 755.31 | 1 012.53 | 2 002.44 | 98.91 |
| Profit of the financial year | 1 024.05 | 557.22 | 989.91 | 296.47 | 639.49 |
| Shareholders equity total | 1 805.31 | 2 112.53 | 2 802.44 | 2 798.91 | 3 438.40 |
| Provisions | 2.11 | 0.90 | 2.09 | 1.24 | 5.11 |
| Non-current other liabilities | 149.00 | 37.50 | |||
| Non-current deferred tax liabilities | 266.41 | 66.38 | 189.84 | ||
| Non-current liabilities total | 149.00 | 303.91 | 66.38 | 189.84 | |
| Current loans from credit institutions | 410.04 | 416.10 | 468.68 | 324.43 | |
| Current trade creditors | 0.30 | 213.46 | 3.50 | 136.67 | |
| Current owed to participating | 1.69 | ||||
| Current owed to group member | 10.98 | 149.23 | |||
| Short-term deferred tax liabilities | 666.36 | 329.72 | 227.53 | 98.38 | |
| Other non-interest bearing current liabilities | 730.82 | 1 144.84 | 1 086.26 | 413.77 | 414.87 |
| Current liabilities total | 1 807.21 | 1 476.56 | 1 726.81 | 1 262.72 | 974.35 |
| Balance sheet total (liabilities) | 3 614.64 | 3 738.98 | 4 835.25 | 4 129.25 | 4 607.69 |
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