CHA Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38544993
Udsbjergvej 1, Store Lyngby 3320 Skævinge
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit906.391 394.74
Employee benefit expenses- 704.87-1 134.10
Total depreciation-31.15-26.80
EBIT170.37233.84
Other financial income1.26
Other financial expenses-3.70-3.97
Pre-tax profit166.67231.12
Income taxes-34.40-53.16
Net earnings132.26177.95

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment119.35168.32
Tangible assets total119.35168.32
Investments total
Long term receivables total
Raw materials and consumables7.0095.00
Inventories total7.0095.00
Current trade debtors223.62164.56
Prepayments and accrued income25.1853.08
Current other receivables326.99
Short term receivables total248.80544.64
Cash and bank deposits173.8692.79
Cash and cash equivalents173.8692.79
Balance sheet total (assets)549.00900.74

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings6.00138.26
Profit of the financial year132.26177.95
Shareholders equity total188.26366.22
Provisions1.425.90
Non-current loans from credit institutions23.03
Non-current deferred tax liabilities48.69
Non-current liabilities total23.0348.69
Current loans from credit institutions33.8423.03
Current trade creditors39.32103.80
Current owed to participating54.4471.65
Short-term deferred tax liabilities32.9832.98
Other non-interest bearing current liabilities175.71248.47
Current liabilities total336.29479.93
Balance sheet total (liabilities)549.00900.74
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