CHM-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40815074
Lemmervej 10, Lemmer 8544 Mørke
casperhm@live.dk
tel: 26704536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.16 | 1 944.30 | 3 232.87 | 3 308.65 | 4 066.06 |
| Employee benefit expenses | - 373.30 | - 699.90 | -1 655.76 | -1 751.22 | -2 200.20 |
| Total depreciation | -73.90 | - 209.32 | -26.52 | - 123.04 | |
| EBIT | 434.86 | 1 170.51 | 1 367.79 | 1 530.91 | 1 742.81 |
| Other financial income | 0.00 | 0.03 | 0.04 | ||
| Other financial expenses | -1.41 | -27.16 | -35.59 | -6.93 | -5.46 |
| Pre-tax profit | 433.45 | 1 143.35 | 1 332.24 | 1 524.02 | 1 737.35 |
| Income taxes | -95.35 | - 254.87 | - 293.74 | - 336.16 | - 384.43 |
| Net earnings | 338.10 | 888.48 | 1 038.49 | 1 187.86 | 1 352.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 584.44 | 461.40 | 338.36 | 215.32 | |
| Intangible assets total | 584.44 | 461.40 | 338.36 | 215.32 | |
| Machinery and equipment | 388.26 | 301.98 | |||
| Tangible assets total | 388.26 | 301.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.66 | 2 167.74 | 368.30 | 1 214.84 | 1 308.83 |
| Current amounts owed by group member comp. | 15.79 | 22.09 | |||
| Prepayments and accrued income | 14.38 | 10.93 | 9.20 | 90.22 | |
| Current other receivables | 237.79 | 328.00 | 141.83 | ||
| Current deferred tax assets | 1.98 | 7.56 | |||
| Short term receivables total | 210.66 | 2 184.10 | 617.01 | 1 575.39 | 1 562.99 |
| Cash and bank deposits | 617.13 | 779.55 | 2 137.30 | 2 145.37 | 1 837.74 |
| Cash and cash equivalents | 617.13 | 779.55 | 2 137.30 | 2 145.37 | 1 837.74 |
| Balance sheet total (assets) | 827.79 | 3 936.35 | 3 517.69 | 4 059.12 | 3 616.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 895.00 | 1 040.00 | 1 200.00 | 1 400.00 |
| Retained earnings | - 250.00 | - 806.90 | - 958.42 | -1 119.92 | -1 332.07 |
| Profit of the financial year | 338.10 | 888.48 | 1 038.49 | 1 187.86 | 1 352.93 |
| Shareholders equity total | 378.10 | 1 016.58 | 1 160.08 | 1 307.94 | 1 460.86 |
| Provisions | 29.96 | 20.28 | 16.19 | ||
| Non-current deferred tax liabilities | 95.35 | 224.91 | 303.42 | 357.70 | 366.98 |
| Non-current liabilities total | 95.35 | 224.91 | 303.42 | 357.70 | 366.98 |
| Current trade creditors | 204.84 | 2 089.53 | 1 789.75 | 2 124.28 | 1 051.22 |
| Current owed to participating | 10.85 | 11.44 | 25.48 | 30.20 | 49.60 |
| Current owed to group member | 3.14 | 3.14 | |||
| Short-term deferred tax liabilities | 98.50 | ||||
| Other non-interest bearing current liabilities | 138.64 | 563.92 | 218.68 | 235.87 | 569.56 |
| Current liabilities total | 354.34 | 2 664.90 | 2 033.91 | 2 393.48 | 1 772.01 |
| Balance sheet total (liabilities) | 827.79 | 3 936.35 | 3 517.69 | 4 059.12 | 3 616.05 |
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