C & H SYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 13879206
Fiskerhusvej 20, 4700 Næstved
ch@chsystem.dk
tel: 55740010
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32 215.59 | 43 477.64 | 49 415.34 |
| Employee benefit expenses | -28 635.70 | -34 381.91 | -43 247.26 |
| Total depreciation | -1 678.87 | -2 028.15 | -1 961.39 |
| EBIT | 1 901.02 | 7 067.58 | 4 206.69 |
| Other financial income | 86.77 | 77.79 | 188.13 |
| Other financial expenses | - 520.11 | - 649.62 | - 465.79 |
| Pre-tax profit | 1 467.69 | 6 495.76 | 3 929.03 |
| Income taxes | - 278.71 | -1 453.59 | - 863.04 |
| Net earnings | 1 188.97 | 5 042.16 | 3 065.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 944.71 | 2 679.74 | 3 017.06 |
| Intangible rights | 530.00 | 1 581.02 | |
| Intangible assets total | 2 944.71 | 3 209.74 | 4 598.08 |
| Land and waters | 11 881.84 | 11 293.14 | 10 704.45 |
| Buildings | 55.38 | 16.72 | 1.29 |
| Machinery and equipment | 1 228.95 | 1 200.32 | 1 724.60 |
| Tangible assets total | 13 166.16 | 12 510.17 | 12 430.33 |
| Investments total | 151.50 | 153.91 | 603.21 |
| Long term receivables total | |||
| Raw materials and consumables | 95.98 | 536.18 | 1 906.41 |
| Inventories total | 95.98 | 536.18 | 1 906.41 |
| Current trade debtors | 11 009.67 | 7 057.07 | 22 133.00 |
| Current amounts owed by group member comp. | 290.73 | 290.73 | |
| Prepayments and accrued income | 544.61 | 398.75 | 502.32 |
| Current other receivables | 9 142.11 | 21 971.19 | 31 506.58 |
| Current deferred tax assets | 347.15 | ||
| Short term receivables total | 21 043.54 | 29 717.74 | 54 432.63 |
| Cash and bank deposits | 12 313.11 | 4 793.98 | 5 155.90 |
| Cash and cash equivalents | 12 313.11 | 4 793.98 | 5 155.90 |
| Balance sheet total (assets) | 49 715.01 | 50 921.72 | 79 126.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 526.57 | 1 053.11 | |
| Shares repurchased | 2 500.00 | ||
| Other reserves | 1 179.64 | 1 345.36 | |
| Retained earnings | 10 068.76 | 10 144.74 | 18 124.62 |
| Profit of the financial year | 1 188.97 | 5 042.16 | 3 065.99 |
| Minority interest (BS) | 520.74 | -18.50 | |
| Shareholders equity total | 14 463.95 | 21 106.11 | 21 672.10 |
| Provisions | 2 055.00 | 3 669.03 | 4 361.00 |
| Non-current loans from credit institutions | 7 394.99 | 6 689.46 | 5 968.11 |
| Non-current owed to group member | 914.70 | ||
| Non-current liabilities total | 7 394.99 | 6 689.46 | 6 882.81 |
| Current loans from credit institutions | 695.09 | 3 727.29 | 4 742.24 |
| Advances received | 12 227.00 | 5 554.00 | 19 431.00 |
| Current trade creditors | 5 341.98 | 5 289.22 | 15 968.37 |
| Current owed to group member | 45.82 | ||
| Other non-interest bearing current liabilities | 7 491.18 | 4 886.61 | 6 069.04 |
| Current liabilities total | 25 801.07 | 19 457.12 | 46 210.64 |
| Balance sheet total (liabilities) | 49 715.01 | 50 921.72 | 79 126.56 |
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