CH BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27230970
Bækgårdsvej 66, 4140 Borup
mail@chbyg.dk
tel: 57527607
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 076.00 | 34 917.76 | 40 778.98 |
| Employee benefit expenses | -26 285.92 | -26 482.76 | |
| Total depreciation | - 470.64 | - 313.57 | |
| Reduction in value of non-current assets | 216.65 | ||
| EBIT | 10 241.00 | 8 161.20 | 14 199.30 |
| Other financial income | 713.76 | 1 486.19 | |
| Other financial expenses | - 394.27 | - 637.53 | |
| Pre-tax profit | 7 598.00 | 8 480.70 | 15 047.96 |
| Income taxes | -1 869.27 | -3 321.01 | |
| Net earnings | 7 598.00 | 6 611.43 | 11 726.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 335.88 | 1 550.00 | |
| Machinery and equipment | 690.39 | 523.68 | |
| Tangible assets total | 2 026.27 | 2 073.68 | |
| Investments total | 47 143.00 | ||
| Non-current other receivables | 498.56 | ||
| Long term receivables total | 498.56 | ||
| Raw materials and consumables | 5.00 | 76.50 | |
| Inventories total | 5.00 | 76.50 | |
| Current trade debtors | 17 756.93 | 33 315.29 | |
| Prepayments and accrued income | 520.04 | 414.02 | |
| Current other receivables | 359.48 | 2 305.05 | |
| Current deferred tax assets | 135.80 | ||
| Short term receivables total | 18 772.25 | 36 034.36 | |
| Other current investments | 1 173.68 | 1 008.27 | |
| Cash and bank deposits | 34 332.07 | 12 075.45 | |
| Cash and cash equivalents | 35 505.75 | 13 083.71 | |
| Balance sheet total (assets) | 47 143.00 | 56 807.82 | 51 268.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 31 093.00 | 29 691.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 8 000.00 | ||
| Retained earnings | -7 598.00 | 16 390.44 | 7 001.87 | |
| Profit of the financial year | 7 598.00 | 6 611.43 | 11 726.95 | |
| Shareholders equity total | 31 093.00 | 29 691.00 | 29 501.87 | 27 228.81 |
| Provisions | 631.63 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.95 | |||
| Current trade creditors | 8 962.77 | 14 329.84 | ||
| Current owed to group member | 13 042.97 | 2 143.03 | ||
| Short-term deferred tax liabilities | 1 775.74 | 2 547.04 | ||
| Other non-interest bearing current liabilities | 3 294.54 | 2 478.74 | ||
| Accruals and deferred income | 227.99 | 1 909.16 | ||
| Current liabilities total | 27 305.96 | 23 407.81 | ||
| Balance sheet total (liabilities) | 31 093.00 | 29 691.00 | 56 807.82 | 51 268.26 |
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