CH INDUSTRI BELLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 18654881
Bellingehøjen 36, Bellinge 5250 Odense SV
info@chindustri.dk
tel: 65960420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 843.32 | 3 937.04 | 3 498.89 | 8 690.61 | 10 086.70 |
| Employee benefit expenses | -3 052.29 | -3 109.27 | -2 886.30 | -4 979.07 | -5 581.80 |
| Total depreciation | -57.80 | -67.55 | -46.93 | -64.37 | -98.76 |
| EBIT | 1 733.22 | 760.21 | 565.66 | 3 647.18 | 4 406.15 |
| Other financial income | 8.44 | 15.00 | 15.93 | 50.83 | 84.25 |
| Other financial expenses | -6.47 | -8.17 | -6.80 | -35.06 | -37.96 |
| Pre-tax profit | 1 735.18 | 767.04 | 574.80 | 3 662.95 | 4 452.44 |
| Income taxes | - 390.43 | - 170.14 | - 134.91 | - 808.39 | - 994.81 |
| Net earnings | 1 344.75 | 596.91 | 439.89 | 2 854.57 | 3 457.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.90 | 144.82 | 131.73 | 118.65 | 107.61 |
| Machinery and equipment | 178.14 | 221.17 | 399.70 | 745.92 | 658.20 |
| Tangible assets total | 336.04 | 365.99 | 531.43 | 864.57 | 765.81 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 59.20 | 59.20 | 260.07 | 284.70 | 6.85 |
| Inventories total | 59.20 | 59.20 | 260.07 | 284.70 | 6.85 |
| Current trade debtors | 1 364.84 | 804.45 | 2 231.72 | 3 143.28 | 2 431.48 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 10.16 | 10.11 | 3.62 | 24.69 | 37.36 |
| Current other receivables | 1 683.72 | 550.99 | 845.93 | 1 983.80 | 2 291.90 |
| Current deferred tax assets | 27.53 | 185.73 | |||
| Short term receivables total | 3 058.72 | 1 390.55 | 3 108.80 | 5 337.50 | 4 760.74 |
| Cash and bank deposits | 1 857.44 | 896.70 | 14.39 | 759.38 | 428.40 |
| Cash and cash equivalents | 1 857.44 | 896.70 | 14.39 | 759.38 | 428.40 |
| Balance sheet total (assets) | 5 341.40 | 2 742.44 | 3 944.70 | 7 276.14 | 5 991.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Share premium account | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Shares repurchased | 1 300.00 | 600.00 | 450.00 | 2 800.00 | 3 300.00 |
| Retained earnings | - 528.38 | 216.38 | 363.29 | -1 996.82 | -3 442.26 |
| Profit of the financial year | 1 344.75 | 596.91 | 439.89 | 2 854.57 | 3 457.63 |
| Shareholders equity total | 2 469.88 | 1 766.79 | 1 606.68 | 4 011.24 | 3 668.87 |
| Provisions | 4.49 | 6.12 | 25.07 | 54.57 | 62.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 534.22 | 284.59 | 996.71 | 1 085.27 | 804.82 |
| Current owed to participating | 524.85 | 23.51 | 623.51 | 23.51 | 105.71 |
| Short-term deferred tax liabilities | 242.95 | 64.52 | 77.16 | ||
| Other non-interest bearing current liabilities | 1 565.01 | 596.91 | 692.73 | 2 101.55 | 1 273.01 |
| Current liabilities total | 2 867.03 | 969.54 | 2 312.95 | 3 210.34 | 2 260.70 |
| Balance sheet total (liabilities) | 5 341.40 | 2 742.44 | 3 944.70 | 7 276.14 | 5 991.79 |
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