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CHANIS ApS — Credit Rating and Financial Key Figures
CVR number: 25127390
Gavnø 2, 4700 Næstved
tel: 55711611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 036.62 | 2 222.23 | 2 266.76 | 2 257.61 | 2 294.28 |
| Reduction in value of non-current assets | 3 000.00 | 1.33 | |||
| EBIT | 8 036.62 | 2 222.23 | 2 266.76 | 2 258.93 | 2 294.28 |
| Other financial income | 63.50 | 10.93 | 62.99 | 120.58 | 55.99 |
| Other financial expenses | - 323.15 | - 305.73 | - 294.39 | - 270.89 | - 336.74 |
| Pre-tax profit | 4 776.97 | 1 927.43 | 2 035.36 | 2 107.29 | 2 013.53 |
| Income taxes | -1 051.02 | - 423.61 | - 448.52 | - 463.26 | - 443.11 |
| Net earnings | 3 725.95 | 1 503.82 | 1 586.84 | 1 644.03 | 1 570.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 487.19 | 34 598.67 | 34 598.67 | 34 600.00 | 36 869.00 |
| Tangible assets total | 34 487.19 | 34 598.67 | 34 598.67 | 34 600.00 | 36 869.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 808.08 | 167.80 | |||
| Long term receivables total | 1 808.08 | 167.80 | |||
| Inventories total | |||||
| Current trade debtors | 137.61 | 181.12 | 213.92 | 201.28 | 220.26 |
| Current amounts owed by group member comp. | 1 591.46 | 2 646.34 | 1 279.88 | ||
| Current other receivables | 6.75 | 6.75 | |||
| Short term receivables total | 144.36 | 187.87 | 1 805.38 | 2 847.62 | 1 500.14 |
| Cash and bank deposits | 16.19 | 496.11 | 26.54 | 34.83 | 7.36 |
| Cash and cash equivalents | 16.19 | 496.11 | 26.54 | 34.83 | 7.36 |
| Balance sheet total (assets) | 36 455.81 | 35 450.45 | 36 430.60 | 37 482.45 | 38 376.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 200.00 | ||
| Retained earnings | 11 728.04 | 15 453.99 | 16 957.81 | 16 044.65 | 16 488.68 |
| Profit of the financial year | 3 725.95 | 1 503.82 | 1 586.84 | 1 644.03 | 1 570.42 |
| Shareholders equity total | 17 578.99 | 17 082.81 | 18 669.65 | 20 313.68 | 19 384.11 |
| Provisions | 6 471.00 | 6 558.00 | 6 584.00 | 6 588.00 | 6 599.00 |
| Non-current loans from credit institutions | 10 793.67 | 10 174.38 | 9 545.35 | 8 906.43 | 10 617.41 |
| Non-current liabilities total | 10 793.67 | 10 174.38 | 9 545.35 | 8 906.43 | 10 617.41 |
| Current loans from credit institutions | 609.71 | 619.29 | 629.03 | 638.92 | 750.04 |
| Current trade creditors | 18.48 | 123.75 | 46.90 | 20.43 | 25.37 |
| Current owed to participating | 0.95 | ||||
| Short-term deferred tax liabilities | 328.02 | 336.61 | 422.52 | 459.26 | 432.11 |
| Other non-interest bearing current liabilities | 655.94 | 554.66 | 533.15 | 555.74 | 568.46 |
| Current liabilities total | 1 612.15 | 1 635.26 | 1 631.60 | 1 674.34 | 1 775.98 |
| Balance sheet total (liabilities) | 36 455.81 | 35 450.45 | 36 430.60 | 37 482.45 | 38 376.50 |
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