CHRISPA ApS — Credit Rating and Financial Key Figures

CVR number: 20472391

Jernbanegade 27, 6000 Kolding

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	327.15	341.65	367.10	424.00	471.26
Other operating income					0.00
Costs of manufacturing	- 254.71				- 358.29
Gross profit	72.44	88.74	114.67	117.22	112.97
Costs of management	-16.90				-24.63
Costs of distribution	-24.83				-30.12
EBIT	30.71	88.74	114.67	117.22	58.22
Other financial income	8.90				4.70
Other financial expenses	-1.86				-12.42
Reduction non-current investment assets	-1.99
Pre-tax profit	35.76	33.46	98.61	68.19	50.50
Income taxes	-8.07				-10.74
Net earnings	27.69	33.46	98.61	68.19	39.76

	2018	2019	2020	2021	2022
Development expenditure	40.10				55.43
Intangible assets total	40.10				55.43
Land and waters	47.94				49.06
Machinery and equipment	16.96				15.55
Advance payments and construction in progress	0.38				3.67
Tangible assets total	65.28				68.28
Participating interests	21.66				54.60
Other non-current investments	-0.00
Investments total	21.66	375.59	460.02	544.68	54.60
Non-current loans receivable	16.58				4.57
Long term receivables total	16.58				4.57
Semifinished products	10.21				17.98
Raw materials and consumables	18.78				41.92
Finished products/goods	10.88				21.78
Inventories total	39.87				81.68
Current trade debtors	64.93				72.83
Current amounts owed by group member comp.	0.00
Current owed by particip. interest comp.					4.61
Prepayments and accrued income	1.83				5.80
Current other receivables	4.87				21.90
Current deferred tax assets					0.15
Short term receivables total	71.63				105.29
Other current investments	104.58				203.56
Cash and bank deposits	10.67				34.46
Cash and cash equivalents	115.24				238.01
Balance sheet total (assets)	370.36	375.59	460.02	544.68	607.86

	2018	2019	2020	2021	2022
Share capital	1.00	290.21	374.33	426.32	1.00
Shares repurchased	10.00				10.00
Other reserves					-1.18
Retained earnings	217.46	-33.46	-98.61	-68.19	377.16
Profit of the financial year	27.69	33.46	98.61	68.19	39.76
Minority interest (BS)	16.12				28.07
Shareholders equity total	272.28	290.21	374.33	426.32	454.81
Provisions	18.30				24.29
Non-current loans from credit institutions	17.10				14.48
Non-current liabilities total	17.10				14.48
Current loans from credit institutions	6.97				38.55
Current trade creditors	30.25				60.45
Short-term deferred tax liabilities	9.77				3.33
Other non-interest bearing current liabilities	15.69				11.95
Current liabilities total	62.68				114.28
Balance sheet total (liabilities)	370.36	290.21	374.33	426.32	607.86

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