CHR-BYG HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 40959483
Fredensgade 14, 4800 Nykøbing F
INFO@BRrevision.dk
tel: 54844242
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit2 073.922 842.03672.90-36.46
Employee benefit expenses-1 871.57-2 960.78- 663.64-5.83
Total depreciation-16.50
EBIT185.85- 118.759.26-42.29
Other financial income0.12
Other financial expenses-4.84-4.53-0.62-0.02
Pre-tax profit181.02- 123.288.77-42.31
Income taxes-41.4926.97-2.959.47
Net earnings139.53-96.315.82-32.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.50
Tangible assets total16.50
Other receivables-16.50
Investments total-16.50
Long term receivables total
Inventories total
Current trade debtors141.426.41
Current other receivables300.004.71
Current deferred tax assets56.9779.6858.87
Short term receivables total441.4263.3879.6863.58
Cash and bank deposits678.49181.236.43
Cash and cash equivalents678.49181.236.43
Balance sheet total (assets)1 119.91244.6186.1163.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.50- 365.00- 365.00
Retained earnings169.10308.62212.32- 146.87
Profit of the financial year139.53-96.315.82-32.84
Shareholders equity total405.12- 112.68- 106.87- 139.71
Non-current liabilities total
Current loans from credit institutions1.28
Current trade creditors104.5032.2217.4615.00
Current owed to participating33.081.08173.08187.00
Short-term deferred tax liabilities43.53
Other non-interest bearing current liabilities533.68323.992.43
Current liabilities total714.79357.29192.97203.28
Balance sheet total (liabilities)1 119.91244.6186.1163.58
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