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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 392.00 | 3 663.02 | 3 328.37 | 4 691.11 | 4 569.30 |
| Employee benefit expenses | -2 438.28 | -2 366.39 | -2 715.05 | -2 765.83 | -2 820.29 |
| Total depreciation | -3.20 | -16.08 | -16.08 | -16.08 | -16.08 |
| EBIT | 950.52 | 1 280.55 | 597.24 | 1 909.21 | 1 732.93 |
| Other financial income | 55.44 | 137.14 | 103.07 | 67.31 | 147.47 |
| Other financial expenses | -15.29 | -25.39 | -40.94 | -2.13 | -33.56 |
| Pre-tax profit | 990.67 | 1 392.30 | 659.37 | 1 974.39 | 1 846.84 |
| Income taxes | - 230.32 | - 318.84 | - 149.67 | - 460.78 | - 433.38 |
| Net earnings | 760.35 | 1 073.46 | 509.70 | 1 513.60 | 1 413.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.80 | 61.11 | 45.03 | 28.95 | 12.88 |
| Tangible assets total | 12.80 | 61.11 | 45.03 | 28.95 | 12.88 |
| Other receivables | 26.97 | 46.80 | 57.80 | 57.80 | 46.80 |
| Investments total | 26.97 | 46.80 | 57.80 | 57.80 | 46.80 |
| Non-current loans receivable | 180.27 | 392.98 | 695.49 | ||
| Long term receivables total | 180.27 | 392.98 | 695.49 | ||
| Finished products/goods | 202.84 | 166.30 | 1 149.87 | 1 788.74 | 1 539.28 |
| Inventories total | 202.84 | 166.30 | 1 149.87 | 1 788.74 | 1 539.28 |
| Current trade debtors | 6 607.86 | 8 338.34 | 7 732.70 | 7 350.46 | 11 855.77 |
| Current amounts owed by group member comp. | 1 290.54 | 127.57 | |||
| Prepayments and accrued income | 15.73 | 16.50 | 20.10 | 33.46 | 35.31 |
| Current other receivables | 32.76 | ||||
| Short term receivables total | 7 914.14 | 8 482.40 | 7 785.56 | 7 383.91 | 11 891.08 |
| Cash and bank deposits | 3 756.21 | 775.64 | 832.85 | 2 675.83 | 1 344.76 |
| Cash and cash equivalents | 3 756.21 | 775.64 | 832.85 | 2 675.83 | 1 344.76 |
| Balance sheet total (assets) | 11 912.97 | 9 532.26 | 10 051.37 | 12 328.21 | 15 530.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | ||
| Retained earnings | 1 716.86 | 1 277.20 | 2 350.67 | 1 860.36 | 3 373.97 |
| Profit of the financial year | 760.35 | 1 073.46 | 509.70 | 1 513.60 | 1 413.46 |
| Shareholders equity total | 2 802.20 | 2 675.67 | 2 985.36 | 4 498.97 | 4 912.43 |
| Non-current liabilities total | |||||
| Current bonds | 1 658.46 | 2 730.41 | 1 924.07 | ||
| Current loans from credit institutions | 1.96 | 12.80 | 115.29 | 17.07 | |
| Advances received | 297.11 | 370.89 | 280.42 | 19.58 | |
| Current trade creditors | 5 928.63 | 4 024.79 | 4 857.55 | 4 516.86 | 7 467.99 |
| Current owed to participating | 2.25 | 0.97 | 5.59 | 1.45 | 3.72 |
| Current owed to group member | 99.12 | 47.88 | 786.67 | ||
| Short-term deferred tax liabilities | 225.94 | 329.11 | 164.87 | 417.35 | 398.75 |
| Other non-interest bearing current liabilities | 2 654.88 | 2 118.03 | |||
| Current liabilities total | 9 110.77 | 6 856.59 | 7 066.01 | 7 829.25 | 10 617.87 |
| Balance sheet total (liabilities) | 11 912.97 | 9 532.26 | 10 051.37 | 12 328.21 | 15 530.30 |
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