CHR-BYG HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 40959483
Fredensgade 14, 4800 Nykøbing F
INFO@BRrevision.dk
tel: 54844242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 073.92 | 2 842.03 | 672.90 | -36.46 |
| Employee benefit expenses | -1 871.57 | -2 960.78 | - 663.64 | -5.83 |
| Total depreciation | -16.50 | |||
| EBIT | 185.85 | - 118.75 | 9.26 | -42.29 |
| Other financial income | 0.12 | |||
| Other financial expenses | -4.84 | -4.53 | -0.62 | -0.02 |
| Pre-tax profit | 181.02 | - 123.28 | 8.77 | -42.31 |
| Income taxes | -41.49 | 26.97 | -2.95 | 9.47 |
| Net earnings | 139.53 | -96.31 | 5.82 | -32.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.50 | |||
| Tangible assets total | 16.50 | |||
| Investments total | -16.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 141.42 | 6.41 | ||
| Current other receivables | 300.00 | 4.71 | ||
| Current deferred tax assets | 56.97 | 79.68 | 58.87 | |
| Short term receivables total | 441.42 | 63.38 | 79.68 | 63.58 |
| Cash and bank deposits | 678.49 | 181.23 | 6.43 | |
| Cash and cash equivalents | 678.49 | 181.23 | 6.43 | |
| Balance sheet total (assets) | 1 119.91 | 244.61 | 86.11 | 63.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | - 365.00 | - 365.00 | |
| Retained earnings | 169.10 | 308.62 | 212.32 | - 146.87 |
| Profit of the financial year | 139.53 | -96.31 | 5.82 | -32.84 |
| Shareholders equity total | 405.12 | - 112.68 | - 106.87 | - 139.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.28 | |||
| Current trade creditors | 104.50 | 32.22 | 17.46 | 15.00 |
| Current owed to participating | 33.08 | 1.08 | 173.08 | 187.00 |
| Short-term deferred tax liabilities | 43.53 | |||
| Other non-interest bearing current liabilities | 533.68 | 323.99 | 2.43 | |
| Current liabilities total | 714.79 | 357.29 | 192.97 | 203.28 |
| Balance sheet total (liabilities) | 1 119.91 | 244.61 | 86.11 | 63.58 |
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