CHANIS ApS — Credit Rating and Financial Key Figures
CVR number: 25127390
Gavnø 2, 4700 Næstved
tel: 55711611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 709.24 | 5 036.62 | 2 222.23 | 2 266.76 | 2 257.61 |
| Reduction in value of non-current assets | 3 000.00 | 1.33 | |||
| EBIT | 1 709.24 | 8 036.62 | 2 222.23 | 2 266.76 | 2 258.93 |
| Other financial income | 46.45 | 63.50 | 10.93 | 62.99 | 120.58 |
| Other financial expenses | - 335.48 | - 323.15 | - 305.73 | - 294.39 | - 270.89 |
| Pre-tax profit | 1 420.21 | 4 776.97 | 1 927.43 | 2 035.36 | 2 107.29 |
| Income taxes | - 312.15 | -1 051.02 | - 423.61 | - 448.52 | - 463.26 |
| Net earnings | 1 108.06 | 3 725.95 | 1 503.82 | 1 586.84 | 1 644.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 044.07 | 34 487.19 | 34 598.67 | 34 598.67 | 34 600.00 |
| Tangible assets total | 31 044.07 | 34 487.19 | 34 598.67 | 34 598.67 | 34 600.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 252.28 | 1 808.08 | 167.80 | ||
| Long term receivables total | 1 252.28 | 1 808.08 | 167.80 | ||
| Inventories total | |||||
| Current trade debtors | 340.57 | 137.61 | 181.12 | 213.92 | 201.28 |
| Current amounts owed by group member comp. | 1 591.46 | 2 646.34 | |||
| Current other receivables | 350.00 | 6.75 | 6.75 | ||
| Short term receivables total | 690.57 | 144.36 | 187.87 | 1 805.38 | 2 847.62 |
| Cash and bank deposits | 100.12 | 16.19 | 496.11 | 26.54 | 34.83 |
| Cash and cash equivalents | 100.12 | 16.19 | 496.11 | 26.54 | 34.83 |
| Balance sheet total (assets) | 33 087.04 | 36 455.81 | 35 450.45 | 36 430.60 | 37 482.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | 12 619.99 | 11 728.04 | 15 453.99 | 16 957.81 | 16 044.65 |
| Profit of the financial year | 1 108.06 | 3 725.95 | 1 503.82 | 1 586.84 | 1 644.03 |
| Shareholders equity total | 13 853.05 | 17 578.99 | 17 082.81 | 18 669.65 | 20 313.68 |
| Provisions | 5 748.00 | 6 471.00 | 6 558.00 | 6 584.00 | 6 588.00 |
| Non-current loans from credit institutions | 11 403.38 | 10 793.67 | 10 174.38 | 9 545.35 | 8 906.43 |
| Non-current liabilities total | 11 403.38 | 10 793.67 | 10 174.38 | 9 545.35 | 8 906.43 |
| Current loans from credit institutions | 600.27 | 609.71 | 619.29 | 629.03 | 638.92 |
| Current trade creditors | 18.14 | 18.48 | 123.75 | 46.90 | 20.43 |
| Current owed to participating | 136.30 | 0.95 | |||
| Short-term deferred tax liabilities | 251.15 | 328.02 | 336.61 | 422.52 | 459.26 |
| Other non-interest bearing current liabilities | 1 076.75 | 655.94 | 554.66 | 533.15 | 555.74 |
| Current liabilities total | 2 082.62 | 1 612.15 | 1 635.26 | 1 631.60 | 1 674.34 |
| Balance sheet total (liabilities) | 33 087.04 | 36 455.81 | 35 450.45 | 36 430.60 | 37 482.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.