CHUBBY ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 31266637
Skolegade 32, 8000 Aarhus C
papas@lovespring.com
tel: 40108811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.55 | 361.09 | 342.02 | 357.62 | 341.81 |
| Total depreciation | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 |
| EBIT | 380.30 | 339.84 | 320.77 | 336.37 | 320.56 |
| Other financial expenses | -76.36 | -58.80 | -56.82 | -55.88 | -54.55 |
| Pre-tax profit | 303.94 | 281.04 | 263.95 | 280.49 | 266.00 |
| Income taxes | -67.88 | -62.10 | -58.07 | -61.70 | -58.60 |
| Net earnings | 236.07 | 218.94 | 205.88 | 218.79 | 207.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 014.29 | 5 993.04 | 5 971.79 | 5 950.54 | 5 929.29 |
| Tangible assets total | 6 014.29 | 5 993.04 | 5 971.79 | 5 950.54 | 5 929.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.87 | 118.33 | 281.84 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 177.87 | 118.33 | 281.84 | 0.01 | |
| Cash and bank deposits | 24.72 | 69.02 | 14.00 | ||
| Cash and cash equivalents | 24.72 | 69.02 | 14.00 | ||
| Balance sheet total (assets) | 6 216.88 | 6 180.40 | 6 253.64 | 5 950.55 | 5 943.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 949.80 | 1 185.87 | 1 004.82 | 1 210.69 | 1 429.48 |
| Profit of the financial year | 236.07 | 218.94 | 205.88 | 218.79 | 207.40 |
| Shareholders equity total | 1 310.87 | 1 529.81 | 1 735.69 | 1 554.48 | 1 761.89 |
| Provisions | 304.81 | 326.47 | 348.14 | 369.80 | 391.46 |
| Non-current other liabilities | 3 651.97 | 3 438.37 | 3 232.78 | 3 025.79 | 2 820.39 |
| Non-current liabilities total | 3 651.97 | 3 438.37 | 3 232.78 | 3 025.79 | 2 820.39 |
| Current loans from credit institutions | 194.61 | 204.00 | 256.74 | 255.17 | 292.08 |
| Current trade creditors | 6.00 | 9.00 | 28.34 | 9.00 | 9.00 |
| Current owed to group member | 594.38 | 594.38 | 575.96 | 652.06 | 591.08 |
| Short-term deferred tax liabilities | 59.53 | 40.44 | 36.41 | 40.04 | 36.94 |
| Other non-interest bearing current liabilities | 94.70 | 37.92 | 39.58 | 44.22 | 40.45 |
| Current liabilities total | 949.23 | 885.74 | 937.03 | 1 000.49 | 969.55 |
| Balance sheet total (liabilities) | 6 216.88 | 6 180.40 | 6 253.64 | 5 950.55 | 5 943.29 |
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