CKH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31497310
Barsøvej 101, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.08 | 36.26 | -32.85 | 38.61 | -51.68 |
| Employee benefit expenses | -32.12 | -9.69 | -3.57 | ||
| Total depreciation | -18.99 | -19.14 | -15.77 | -11.17 | -11.82 |
| EBIT | 10.04 | 7.43 | -52.19 | 27.43 | -63.50 |
| Other financial income | 2.24 | 0.02 | 0.00 | ||
| Other financial expenses | -16.13 | -10.08 | -18.98 | -27.57 | -31.20 |
| Pre-tax profit | -6.09 | -2.65 | -68.93 | -0.11 | -94.70 |
| Net earnings | -6.09 | -2.65 | -68.93 | -0.11 | -94.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.00 | 424.02 | 414.79 | 532.94 | 521.12 |
| Machinery and equipment | 16.59 | 6.53 | |||
| Tangible assets total | 434.59 | 430.55 | 414.79 | 532.94 | 521.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20.00 | ||||
| Raw materials and consumables | 30.00 | 35.00 | 18.70 | ||
| Inventories total | 50.00 | 35.00 | 18.70 | ||
| Current trade debtors | 17.51 | 23.88 | 70.44 | ||
| Current other receivables | 11.90 | 71.54 | 265.67 | ||
| Current deferred tax assets | 12.00 | 8.00 | 6.00 | ||
| Short term receivables total | 29.51 | 31.88 | 88.34 | 71.54 | 265.67 |
| Cash and bank deposits | 14.48 | 25.72 | |||
| Cash and cash equivalents | 14.48 | 25.72 | |||
| Balance sheet total (assets) | 528.57 | 523.15 | 521.82 | 604.48 | 786.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.85 | 158.76 | 156.11 | 87.18 | 87.06 |
| Profit of the financial year | -6.09 | -2.65 | -68.93 | -0.11 | -94.70 |
| Shareholders equity total | 283.76 | 281.11 | 212.18 | 212.06 | 117.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.68 | 97.25 | 93.67 | ||
| Current trade creditors | 17.76 | 238.40 | |||
| Other non-interest bearing current liabilities | 244.81 | 224.28 | 276.97 | 295.16 | 337.35 |
| Current liabilities total | 244.81 | 242.04 | 309.64 | 392.42 | 669.42 |
| Balance sheet total (liabilities) | 528.57 | 523.15 | 521.82 | 604.48 | 786.78 |
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