CHJ Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37858943
Hasselvej 12, 9530 Støvring
tel: 20938920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.34 | 263.52 | - 101.83 | 131.01 | -26.00 |
| External services | -5.10 | -7.06 | -8.15 | -9.03 | -10.03 |
| Gross profit | 225.24 | 256.46 | - 109.98 | 121.98 | -36.03 |
| EBIT | 225.24 | 256.46 | - 109.98 | 121.98 | -36.03 |
| Other financial income | 19.30 | 19.74 | 23.46 | 23.80 | 25.70 |
| Other financial expenses | -2.83 | -4.85 | -5.55 | -12.23 | -0.26 |
| Pre-tax profit | 241.72 | 271.36 | -92.07 | 133.55 | -10.59 |
| Income taxes | -2.86 | -2.40 | -2.67 | -2.64 | -3.45 |
| Net earnings | 238.86 | 268.96 | -94.74 | 130.91 | -14.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.95 | 594.47 | 292.64 | 423.65 | 297.65 |
| Investments total | 430.95 | 594.47 | 292.64 | 423.65 | 297.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.75 | 532.92 | 592.30 | 632.44 | 670.53 |
| Current deferred tax assets | 72.93 | 81.60 | 32.00 | 35.36 | 26.00 |
| Short term receivables total | 593.68 | 614.51 | 624.30 | 667.80 | 696.53 |
| Cash and bank deposits | 248.98 | 306.57 | 379.97 | 318.26 | 308.47 |
| Cash and cash equivalents | 248.98 | 306.57 | 379.97 | 318.26 | 308.47 |
| Balance sheet total (assets) | 1 273.61 | 1 515.55 | 1 296.90 | 1 409.70 | 1 302.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 120.61 | 250.95 | 314.47 | 212.64 | 317.65 |
| Retained earnings | 642.77 | 694.78 | 843.02 | 791.22 | 756.12 |
| Profit of the financial year | 238.86 | 268.96 | -94.74 | 130.91 | -14.04 |
| Shareholders equity total | 1 107.54 | 1 321.19 | 1 169.96 | 1 243.67 | 1 170.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 78.04 | 78.04 | 119.28 | 161.04 | 119.86 |
| Short-term deferred tax liabilities | 41.79 | 50.00 | 2.67 | 3.45 | |
| Other non-interest bearing current liabilities | 41.24 | 61.33 | 3.62 | ||
| Current liabilities total | 166.07 | 194.36 | 126.95 | 166.04 | 131.92 |
| Balance sheet total (liabilities) | 1 273.61 | 1 515.55 | 1 296.90 | 1 409.70 | 1 302.65 |
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