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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 310.00 | 29 554.00 | 36 486.00 | 36 856.00 | 34 324.29 |
| Employee benefit expenses | -18 363.00 | -20 241.00 | -22 683.00 | -26 076.00 | -25 779.82 |
| Total depreciation | -1 161.00 | - 902.00 | - 719.00 | - 539.00 | - 470.64 |
| EBIT | 6 786.00 | 8 411.00 | 13 084.00 | 10 241.00 | 8 073.83 |
| Other financial income | 257.00 | 104.00 | 226.00 | 17.00 | 713.76 |
| Other financial expenses | - 284.00 | - 273.00 | - 344.00 | - 613.00 | - 394.27 |
| Net income from associates (fin.) | 70.00 | 41.00 | 24.00 | 109.00 | 87.37 |
| Pre-tax profit | 6 829.00 | 8 283.00 | 12 990.00 | 9 754.00 | 8 480.70 |
| Income taxes | -1 517.00 | -1 827.00 | -2 815.00 | -2 156.00 | -1 869.27 |
| Net earnings | 5 312.00 | 6 456.00 | 10 175.00 | 7 598.00 | 6 611.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 211.00 | 4 211.00 | 1 333.00 | 1 333.00 | 1 333.35 |
| Buildings | 35.00 | 24.00 | 17.00 | 10.00 | 2.54 |
| Machinery and equipment | 2 908.00 | 1 738.00 | 1 154.00 | 816.00 | 690.39 |
| Tangible assets total | 7 154.00 | 5 973.00 | 2 504.00 | 2 159.00 | 2 026.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 20 561.00 | 10 706.00 | 17 090.00 | 13 504.00 | 17 756.93 |
| Current amounts owed by group member comp. | 1 640.00 | ||||
| Prepayments and accrued income | 324.00 | 362.00 | 474.00 | 432.00 | 520.04 |
| Current other receivables | 67.00 | 1 779.00 | 9 843.00 | 245.00 | 152.61 |
| Current deferred tax assets | 81.00 | 241.00 | 295.00 | 225.00 | 135.80 |
| Short term receivables total | 22 673.00 | 13 088.00 | 27 702.00 | 14 406.00 | 18 565.37 |
| Other current investments | 588.00 | 542.00 | 1 100.00 | 1 021.00 | 1 664.11 |
| Cash and bank deposits | 9 579.00 | 22 229.00 | 15 924.00 | 29 552.00 | 34 166.36 |
| Cash and cash equivalents | 10 167.00 | 22 771.00 | 17 024.00 | 30 573.00 | 35 830.47 |
| Balance sheet total (assets) | 39 999.00 | 41 837.00 | 47 235.00 | 47 143.00 | 56 427.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 9 000.00 | 6 800.00 | 6 000.00 |
| Retained earnings | 14 649.00 | 13 961.00 | 11 417.00 | 14 793.00 | 16 390.44 |
| Profit of the financial year | 5 312.00 | 6 456.00 | 10 175.00 | 7 598.00 | 6 611.43 |
| Shareholders equity total | 25 461.00 | 26 917.00 | 31 092.00 | 29 691.00 | 29 501.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 9 197.00 | 4 672.00 | 4 485.00 | 6 595.00 | 8 944.64 |
| Current owed to participating | 2 001.00 | 4 035.00 | 4 058.00 | 13 042.97 | |
| Current owed to group member | 116.00 | ||||
| Short-term deferred tax liabilities | 1 590.00 | 1 987.00 | 2 868.00 | 2 084.00 | 1 775.74 |
| Other non-interest bearing current liabilities | 3 635.00 | 6 260.00 | 4 755.00 | 4 715.00 | 3 161.89 |
| Current liabilities total | 14 538.00 | 14 920.00 | 16 143.00 | 17 452.00 | 26 925.25 |
| Balance sheet total (liabilities) | 39 999.00 | 41 837.00 | 47 235.00 | 47 143.00 | 56 427.11 |
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