Chrisko Stål 2017 ApS
CVR number: 38544942
Langeslund Mark 26, Arentsminde 9460 Brovst
Janne@chrisko-staal.dk
tel: 98238046
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 522.56 | 1 785.69 | 3 735.81 | 2 596.53 | 5 364.86 |
| Employee benefit expenses | -2 090.36 | -1 666.89 | -2 391.32 | -2 645.89 | -2 530.69 |
| Total depreciation | - 310.88 | - 326.56 | - 182.31 | - 151.29 | - 110.35 |
| EBIT | 121.32 | - 207.76 | 1 162.18 | - 200.65 | 2 723.82 |
| Other financial income | 13.62 | 13.32 | 6.84 | 8.69 | 9.88 |
| Other financial expenses | -23.11 | -27.95 | -28.48 | -28.84 | -25.81 |
| Pre-tax profit | 111.82 | - 222.39 | 1 140.54 | - 220.81 | 2 707.89 |
| Income taxes | -24.77 | 53.32 | - 256.67 | 47.86 | - 596.89 |
| Net earnings | 87.05 | - 169.07 | 883.87 | - 172.95 | 2 111.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9.11 | 6.96 | 4.82 | 2.68 | 0.54 |
| Intangible assets total | 9.11 | 6.96 | 4.82 | 2.68 | 0.54 |
| Buildings | 68.14 | 116.78 | 143.32 | ||
| Machinery and equipment | 414.90 | 212.98 | 264.96 | 131.98 | 180.24 |
| Tangible assets total | 414.90 | 212.98 | 333.10 | 248.76 | 323.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 342.42 | 274.85 | 527.55 | 872.45 | 1 087.91 |
| Inventories total | 342.42 | 274.85 | 527.55 | 872.45 | 1 087.91 |
| Current trade debtors | 835.89 | 437.30 | 1 620.20 | 599.48 | 448.05 |
| Current amounts owed by group member comp. | 318.82 | 330.14 | 282.48 | 411.56 | 807.85 |
| Prepayments and accrued income | 36.43 | 63.44 | 38.82 | 32.99 | 30.61 |
| Current other receivables | 194.51 | 225.98 | 345.52 | 29.79 | 1 203.45 |
| Current deferred tax assets | 47.36 | 20.74 | 68.60 | ||
| Short term receivables total | 1 385.65 | 1 104.22 | 2 307.75 | 1 142.41 | 2 489.96 |
| Cash and bank deposits | 220.67 | 587.75 | 1 609.81 | 125.44 | 2 455.70 |
| Cash and cash equivalents | 220.67 | 587.75 | 1 609.81 | 125.44 | 2 455.70 |
| Balance sheet total (assets) | 2 372.74 | 2 186.76 | 4 783.04 | 2 391.74 | 6 357.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 484.82 | 571.88 | 402.81 | 1 286.68 | 113.73 |
| Profit of the financial year | 87.05 | - 169.07 | 883.87 | - 172.95 | 2 111.01 |
| Shareholders equity total | 721.88 | 452.81 | 1 336.68 | 1 163.73 | 3 274.74 |
| Provisions | 5.96 | 67.08 | |||
| Non-current leasing loans | 200.79 | 166.04 | 285.42 | 215.02 | 142.97 |
| Non-current other liabilities | 51.84 | 102.28 | 75.38 | 75.38 | 80.55 |
| Non-current liabilities total | 252.63 | 268.32 | 360.80 | 290.40 | 223.52 |
| Current trade creditors | 400.47 | 283.06 | 816.49 | 150.03 | 866.98 |
| Current owed to group member | 319.23 | 271.76 | 54.10 | 165.90 | |
| Short-term deferred tax liabilities | 44.12 | 230.05 | 461.20 | ||
| Other non-interest bearing current liabilities | 628.45 | 910.81 | 1 984.91 | 621.68 | 1 464.14 |
| Current liabilities total | 1 392.27 | 1 465.63 | 3 085.55 | 937.61 | 2 792.32 |
| Balance sheet total (liabilities) | 2 372.74 | 2 186.76 | 4 783.04 | 2 391.74 | 6 357.66 |
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