CHW EL & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33511590
Stengårds Alle 204, 2860 Søborg
kontakt@chw-el.dk
tel: 70605251
www.chw-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 644.38 | 2 567.06 | 5 398.54 | 5 958.19 | 1 739.55 |
| Employee benefit expenses | -1 755.66 | -2 522.12 | -2 808.53 | -4 751.45 | -5 363.51 |
| Total depreciation | -22.91 | - 174.57 | - 562.36 | - 629.04 | |
| EBIT | - 134.19 | 44.94 | 2 415.44 | 644.38 | -4 253.00 |
| Other financial income | 0.64 | 8.53 | 6.97 | 15.52 | 28.62 |
| Other financial expenses | -87.71 | -18.85 | - 123.05 | - 184.74 | - 557.17 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | - 246.26 | 34.62 | 2 299.36 | 475.17 | -4 781.55 |
| Income taxes | -33.36 | 54.08 | - 447.93 | - 111.01 | 186.39 |
| Net earnings | - 279.62 | 88.71 | 1 851.43 | 364.15 | -4 595.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 043.95 | 1 033.41 | 1 022.86 | ||
| Machinery and equipment | 1 703.00 | 1 758.15 | 1 139.66 | ||
| Tangible assets total | 2 746.96 | 2 791.56 | 2 162.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 694.56 | 331.48 | 5 217.29 | 339.67 | 278.66 |
| Prepayments and accrued income | 5.54 | 74.99 | 17.33 | 26.43 | 23.65 |
| Current other receivables | 650.07 | 833.64 | 679.59 | 4 782.19 | 1 413.56 |
| Current deferred tax assets | 14.00 | 66.08 | 244.85 | ||
| Short term receivables total | 1 364.18 | 1 306.20 | 5 914.20 | 5 148.28 | 1 960.72 |
| Cash and bank deposits | 58.66 | 158.64 | 3 370.29 | 2 420.88 | 1 535.22 |
| Cash and cash equivalents | 58.66 | 158.64 | 3 370.29 | 2 420.88 | 1 535.22 |
| Balance sheet total (assets) | 1 422.84 | 1 464.84 | 12 031.45 | 10 360.73 | 5 658.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 53.24 | - 226.38 | - 252.07 | 1 477.36 | 1 841.51 |
| Profit of the financial year | - 279.62 | 88.71 | 1 851.43 | 364.15 | -4 595.16 |
| Shareholders equity total | - 146.38 | -57.67 | 1 679.36 | 2 043.51 | -2 673.65 |
| Provisions | 21.12 | 24.45 | |||
| Non-current loans from credit institutions | 1 000.04 | 989.40 | |||
| Non-current liabilities total | 1 000.04 | 989.40 | |||
| Current loans from credit institutions | 0.13 | 1 024.08 | 11.88 | 11.50 | |
| Advances received | 3 926.96 | 2 795.24 | 100.00 | ||
| Current trade creditors | 424.66 | 195.44 | 905.25 | 562.52 | 153.46 |
| Current owed to participating | 48.94 | 0.93 | 2 187.09 | 3 265.95 | 3 620.86 |
| Short-term deferred tax liabilities | 372.72 | 107.69 | |||
| Other non-interest bearing current liabilities | 1 095.49 | 1 326.14 | 1 914.86 | 549.45 | 3 456.90 |
| Current liabilities total | 1 569.22 | 1 522.51 | 10 330.97 | 7 292.73 | 7 342.71 |
| Balance sheet total (liabilities) | 1 422.84 | 1 464.84 | 12 031.45 | 10 360.73 | 5 658.46 |
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