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CHEPORT CHEESE ApS — Credit Rating and Financial Key Figures
CVR number: 27420206
Nordre Strandvej 119 G, 3150 Hellebæk
info@cheport.dk
tel: 49136793
www.cheport.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 663.02 | 3 328.37 | 4 691.11 | 4 569.30 | 4 606.55 |
| Employee benefit expenses | -2 366.39 | -2 715.05 | -2 765.83 | -2 820.29 | -3 110.56 |
| Total depreciation | -16.08 | -16.08 | -16.08 | -16.08 | -12.88 |
| EBIT | 1 280.55 | 597.24 | 1 909.21 | 1 732.93 | 1 483.11 |
| Other financial income | 137.14 | 103.07 | 67.31 | 147.47 | 107.86 |
| Other financial expenses | -25.39 | -40.94 | -2.13 | -33.56 | -64.06 |
| Pre-tax profit | 1 392.30 | 659.37 | 1 974.39 | 1 846.84 | 1 526.92 |
| Income taxes | - 318.84 | - 149.67 | - 460.78 | - 433.38 | - 335.92 |
| Net earnings | 1 073.46 | 509.70 | 1 513.60 | 1 413.46 | 1 191.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.11 | 45.03 | 28.95 | 12.88 | |
| Tangible assets total | 61.11 | 45.03 | 28.95 | 12.88 | |
| Investments total | 46.80 | 57.80 | 57.80 | 46.80 | 46.80 |
| Non-current loans receivable | 180.27 | 392.98 | 695.49 | 1 292.26 | |
| Long term receivables total | 180.27 | 392.98 | 695.49 | 1 292.26 | |
| Finished products/goods | 166.30 | 1 149.87 | 1 788.74 | 1 539.28 | 1 104.45 |
| Inventories total | 166.30 | 1 149.87 | 1 788.74 | 1 539.28 | 1 104.45 |
| Current trade debtors | 8 338.34 | 7 732.70 | 7 350.46 | 11 855.77 | 8 095.87 |
| Current amounts owed by group member comp. | 127.57 | ||||
| Prepayments and accrued income | 16.50 | 20.10 | 33.46 | ||
| Current other receivables | 32.76 | 35.31 | 101.42 | ||
| Short term receivables total | 8 482.40 | 7 785.56 | 7 383.91 | 11 891.08 | 8 197.29 |
| Cash and bank deposits | 775.64 | 832.85 | 2 675.83 | 1 344.76 | 4 117.46 |
| Cash and cash equivalents | 775.64 | 832.85 | 2 675.83 | 1 344.76 | 4 117.46 |
| Balance sheet total (assets) | 9 532.26 | 10 051.37 | 12 328.21 | 15 530.30 | 14 758.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 000.00 | 2 608.39 | ||
| Retained earnings | 1 277.20 | 2 350.67 | 1 860.36 | 3 373.97 | 2 179.03 |
| Profit of the financial year | 1 073.46 | 509.70 | 1 513.60 | 1 413.46 | 1 191.00 |
| Shareholders equity total | 2 675.67 | 2 985.36 | 4 498.97 | 4 912.43 | 6 103.43 |
| Non-current liabilities total | |||||
| Current bonds | 1 658.46 | 2 730.41 | 1 924.07 | 1 647.96 | |
| Current loans from credit institutions | 12.80 | 115.29 | 17.07 | 8.38 | |
| Advances received | 370.89 | 280.42 | 19.58 | 15.76 | |
| Current trade creditors | 4 024.79 | 4 857.55 | 4 516.86 | 7 467.99 | 6 292.14 |
| Current owed to participating | 0.97 | 5.59 | 1.45 | 3.72 | 7.35 |
| Current owed to group member | 99.12 | 47.88 | 786.67 | 390.63 | |
| Short-term deferred tax liabilities | 329.11 | 164.87 | 417.35 | 398.75 | 292.61 |
| Other non-interest bearing current liabilities | 2 118.03 | ||||
| Current liabilities total | 6 856.59 | 7 066.01 | 7 829.25 | 10 617.87 | 8 654.84 |
| Balance sheet total (liabilities) | 9 532.26 | 10 051.37 | 12 328.21 | 15 530.30 | 14 758.26 |
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