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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 366.00 | 38 479.00 | 51 029.00 | 62 550.04 | 41 931.01 |
| Employee benefit expenses | -44 712.70 | -42 318.56 | |||
| Total depreciation | -1 693.36 | -1 554.76 | |||
| EBIT | 11 877.00 | -4 049.00 | 7 215.00 | 16 143.98 | -1 942.30 |
| Other financial income | 708.90 | 873.15 | |||
| Other financial expenses | -1 823.36 | -1 538.88 | |||
| Net income from associates (fin.) | - 358.45 | - 145.77 | |||
| Pre-tax profit | 8 870.00 | -3 900.00 | 5 062.00 | 14 671.08 | -2 753.79 |
| Income taxes | -3 288.56 | 546.38 | |||
| Net earnings | 8 870.00 | -3 900.00 | 5 062.00 | 11 382.52 | -2 207.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 087.84 | 508.12 | |||
| Intangible rights | 2 744.98 | ||||
| Intangible assets total | 1 087.84 | 3 253.10 | |||
| Land and waters | 14 500.00 | 13 867.14 | |||
| Buildings | 79.91 | 18.77 | |||
| Machinery and equipment | 723.31 | 1 870.50 | |||
| Tangible assets total | 15 303.22 | 15 756.41 | |||
| Holdings in group member companies | 30.23 | ||||
| Investments total | 65 588.00 | 59 664.00 | 72 476.00 | 789.78 | 795.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 930.47 | 4 076.15 | |||
| Advance payments | 1 049.26 | ||||
| Inventories total | 5 979.73 | 4 076.15 | |||
| Current trade debtors | 28 128.37 | 8 276.43 | |||
| Current amounts owed by group member comp. | 705.26 | 750.65 | |||
| Prepayments and accrued income | 982.21 | 291.96 | |||
| Current other receivables | 20 877.78 | 4 732.07 | |||
| Current deferred tax assets | 22.50 | ||||
| Short term receivables total | 50 693.62 | 14 073.60 | |||
| Cash and bank deposits | 11 807.65 | 33 370.38 | |||
| Cash and cash equivalents | 11 807.65 | 33 370.38 | |||
| Balance sheet total (assets) | 65 588.00 | 59 664.00 | 72 476.00 | 85 661.84 | 71 324.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 560.00 | 17 660.00 | 22 722.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 586.37 | 5 391.57 | |||
| Shares repurchased | 10 000.00 | 6 000.00 | |||
| Other reserves | 848.51 | 396.33 | |||
| Retained earnings | -8 870.00 | 3 900.00 | -5 062.00 | 10 584.67 | 16 614.18 |
| Profit of the financial year | 8 870.00 | -3 900.00 | 5 062.00 | 11 382.52 | -2 207.42 |
| Shareholders equity total | 27 560.00 | 17 660.00 | 22 722.00 | 38 902.07 | 26 694.66 |
| Provisions | 10 025.91 | 9 579.54 | |||
| Non-current loans from credit institutions | 3 039.02 | 8 147.27 | |||
| Non-current leasing loans | 3 252.75 | ||||
| Non-current deferred tax liabilities | 2 397.95 | 2 462.81 | |||
| Non-current liabilities total | 5 436.97 | 13 862.82 | |||
| Current loans from credit institutions | 765.43 | 1 010.16 | |||
| Advances received | 11 148.95 | 4 984.00 | |||
| Current trade creditors | 9 536.17 | 2 299.33 | |||
| Current owed to group member | 5 739.37 | ||||
| Short-term deferred tax liabilities | 1 787.71 | ||||
| Other non-interest bearing current liabilities | 8 058.63 | 7 155.06 | |||
| Current liabilities total | 31 296.88 | 21 187.91 | |||
| Balance sheet total (liabilities) | 27 560.00 | 17 660.00 | 22 722.00 | 85 661.84 | 71 324.93 |
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