Chabert Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42251356
Håndværkervænget 22, Høje Taastrup 2670 Greve
tel: 50803538
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 425.38 | 828.03 | 717.08 |
| Employee benefit expenses | - 203.29 | - 533.03 | - 708.90 |
| EBIT | 222.09 | 294.99 | 8.17 |
| Other financial income | 0.85 | ||
| Other financial expenses | -0.41 | -3.24 | -0.35 |
| Pre-tax profit | 221.68 | 291.75 | 8.68 |
| Income taxes | -45.76 | -69.99 | -3.82 |
| Net earnings | 175.92 | 221.76 | 4.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 207.80 | 60.51 | 359.21 |
| Prepayments and accrued income | 38.35 | 146.12 | 152.31 |
| Current other receivables | 18.30 | ||
| Current deferred tax assets | 18.17 | ||
| Short term receivables total | 246.15 | 206.63 | 547.98 |
| Cash and bank deposits | 252.59 | 637.65 | 404.05 |
| Cash and cash equivalents | 252.59 | 637.65 | 404.05 |
| Balance sheet total (assets) | 501.74 | 847.28 | 955.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 117.02 | 277.79 | |
| Profit of the financial year | 175.92 | 221.76 | 4.85 |
| Shareholders equity total | 215.92 | 437.69 | 383.64 |
| Provisions | 4.84 | 32.15 | 33.51 |
| Non-current liabilities total | |||
| Current trade creditors | 86.90 | 45.83 | 216.59 |
| Current owed to participating | 100.74 | 102.37 | 103.95 |
| Short-term deferred tax liabilities | 40.92 | 44.52 | |
| Other non-interest bearing current liabilities | 52.42 | 184.73 | 217.34 |
| Current liabilities total | 280.98 | 377.45 | 537.88 |
| Balance sheet total (liabilities) | 501.74 | 847.28 | 955.02 |
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