CHOKOLADERIET ApS — Credit Rating and Financial Key Figures

CVR number: 34228418
Svaneke Torv 5, 3740 Svaneke

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 218.002 297.001 887.001 817.001 427.52
Employee benefit expenses-1 503.00-1 724.00-1 679.00-1 747.00-1 844.77
Other operating expenses-78.00
Total depreciation-33.00-40.00-59.00-60.00- 117.08
EBIT682.00533.00149.0010.00- 612.33
Other financial income6.004.68
Other financial expenses-6.00-25.00-23.00-17.00-20.22
Pre-tax profit676.00508.00126.00-1.00- 627.86
Income taxes- 151.00- 111.00-29.00-2.0099.74
Net earnings525.00397.0097.00-3.00- 528.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings56.0080.0068.00
Machinery and equipment50.00194.00186.00137.0088.11
Tangible assets total50.00250.00266.00205.0088.11
Investments total
Long term receivables total
Finished products/goods348.00613.00721.00728.00433.69
Inventories total348.00613.00721.00728.00433.69
Current trade debtors214.00184.00111.00193.0087.30
Prepayments and accrued income62.006.003.00
Current other receivables66.0063.0064.0080.0066.00
Current deferred tax assets9.0011.00110.46
Short term receivables total342.00253.00187.00284.00263.76
Cash and bank deposits1 262.00870.00813.00827.00560.99
Cash and cash equivalents1 262.00870.00813.00827.00560.99
Balance sheet total (assets)2 002.001 986.001 987.002 044.001 346.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital313.00313.00313.00313.00312.50
Shares repurchased100.00120.00
Retained earnings106.00511.00908.001 005.001 001.64
Profit of the financial year525.00397.0097.00-3.00- 528.12
Shareholders equity total1 044.001 341.001 318.001 315.00786.02
Provisions15.00
Non-current liabilities total
Current trade creditors127.0082.0059.0059.00146.11
Current owed to group member29.007.0055.003.84
Short-term deferred tax liabilities152.0096.0053.004.00
Other non-interest bearing current liabilities650.00414.00452.00514.00410.58
Accruals and deferred income31.00105.0097.00
Current liabilities total958.00630.00669.00729.00560.53
Balance sheet total (liabilities)2 002.001 986.001 987.002 044.001 346.55
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