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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 479.00 | 51 029.00 | 62 550.00 | 41 931.01 | 43 672.71 |
| Employee benefit expenses | -42 318.56 | -41 625.15 | |||
| Total depreciation | -1 554.76 | -2 301.58 | |||
| EBIT | -4 049.00 | 7 215.00 | 16 144.00 | -1 942.30 | - 254.03 |
| Other financial income | 873.15 | 506.85 | |||
| Other financial expenses | -1 538.88 | -3 184.96 | |||
| Net income from associates (fin.) | - 145.77 | - 243.96 | |||
| Pre-tax profit | -3 900.00 | 5 062.00 | 11 383.00 | -2 753.79 | -3 176.10 |
| Income taxes | 546.38 | 227.09 | |||
| Net earnings | -3 900.00 | 5 062.00 | 11 383.00 | -2 207.42 | -2 949.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 508.12 | 167.07 | |||
| Intangible rights | 2 744.98 | 2 815.26 | |||
| Intangible assets total | 3 253.10 | 2 982.32 | |||
| Land and waters | 13 867.14 | 13 197.52 | |||
| Buildings | 18.77 | ||||
| Machinery and equipment | 1 870.50 | 1 376.50 | |||
| Tangible assets total | 15 756.41 | 14 574.01 | |||
| Investments total | 59 664.00 | 72 476.00 | 85 662.00 | 795.29 | 800.19 |
| Long term receivables total | |||||
| Semifinished products | 247.71 | ||||
| Raw materials and consumables | 4 076.15 | 1 117.47 | |||
| Inventories total | 4 076.15 | 1 365.18 | |||
| Current trade debtors | 8 276.43 | 10 430.21 | |||
| Current amounts owed by group member comp. | 750.65 | 15.31 | |||
| Prepayments and accrued income | 291.96 | 141.17 | |||
| Current other receivables | 4 732.07 | 1 613.45 | |||
| Current deferred tax assets | 22.50 | 484.71 | |||
| Short term receivables total | 14 073.60 | 12 684.86 | |||
| Cash and bank deposits | 33 370.38 | 27 495.99 | |||
| Cash and cash equivalents | 33 370.38 | 27 495.99 | |||
| Balance sheet total (assets) | 59 664.00 | 72 476.00 | 85 662.00 | 71 324.93 | 59 902.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 660.00 | 22 722.00 | 38 902.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 391.57 | 5 180.80 | |||
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 396.33 | 130.31 | |||
| Retained earnings | 3 900.00 | -5 062.00 | -11 383.00 | 16 614.18 | 14 883.54 |
| Profit of the financial year | -3 900.00 | 5 062.00 | 11 383.00 | -2 207.42 | -2 949.01 |
| Shareholders equity total | 17 660.00 | 22 722.00 | 38 902.00 | 26 694.66 | 17 745.65 |
| Provisions | 9 579.54 | 7 853.69 | |||
| Non-current loans from credit institutions | 8 147.27 | 7 824.14 | |||
| Non-current leasing loans | 3 252.75 | 1 922.26 | |||
| Non-current deferred tax liabilities | 2 462.81 | 3 894.50 | |||
| Non-current liabilities total | 13 862.82 | 13 640.90 | |||
| Current loans from credit institutions | 1 010.16 | 887.86 | |||
| Advances received | 4 984.00 | 3 830.16 | |||
| Current trade creditors | 2 299.33 | 3 973.49 | |||
| Current owed to group member | 5 739.37 | 2 041.13 | |||
| Other non-interest bearing current liabilities | 7 155.06 | 9 929.69 | |||
| Current liabilities total | 21 187.91 | 20 662.33 | |||
| Balance sheet total (liabilities) | 17 660.00 | 22 722.00 | 38 902.00 | 71 324.93 | 59 902.57 |
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