Chapter 5 A/S — Credit Rating and Financial Key Figures
CVR number: 31158222
Sturlasgade 12 H, 2300 København S
tr@chapter5.dk
tel: 31254767
www.chapter5.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 435.97 | 11 452.29 | 13 219.40 | 13 322.73 | 13 222.92 |
| Employee benefit expenses | -4 340.22 | -3 365.26 | -3 430.71 | -4 191.29 | -5 887.57 |
| Other operating expenses | -52.56 | ||||
| Total depreciation | - 268.43 | - 313.82 | - 386.66 | - 536.24 | - 444.06 |
| EBIT | 6 774.76 | 7 773.21 | 9 402.03 | 8 595.20 | 6 891.30 |
| Other financial income | 45.12 | ||||
| Other financial expenses | -88.82 | - 190.05 | - 448.15 | - 621.62 | - 175.82 |
| Pre-tax profit | 6 685.94 | 7 583.16 | 8 953.88 | 7 973.58 | 6 760.60 |
| Income taxes | -1 487.60 | -1 677.23 | -1 989.77 | -1 767.07 | -1 631.76 |
| Net earnings | 5 198.34 | 5 905.93 | 6 964.11 | 6 206.51 | 5 128.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 784.25 | 686.67 | 1 418.63 | 986.84 | 611.20 |
| Machinery and equipment | 303.64 | 202.76 | 192.33 | 87.88 | 19.46 |
| Tangible assets total | 1 087.89 | 889.43 | 1 610.96 | 1 074.72 | 630.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 145.75 | 9 950.38 | 6 621.25 | 4 884.44 | 1 805.50 |
| Prepayments and accrued income | 30.72 | 2.72 | 1.38 | ||
| Current other receivables | 9.37 | 5.50 | 5.50 | 192.88 | 615.21 |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 6 210.12 | 9 955.88 | 6 657.47 | 5 080.03 | 2 422.09 |
| Cash and bank deposits | 2 612.49 | 7 558.26 | 14 598.20 | 17 077.00 | 7 517.03 |
| Cash and cash equivalents | 2 612.49 | 7 558.26 | 14 598.20 | 17 077.00 | 7 517.03 |
| Balance sheet total (assets) | 9 910.50 | 18 403.57 | 22 866.63 | 23 231.75 | 10 569.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 7 000.00 | 6 000.00 | 4 000.00 |
| Retained earnings | -3 470.57 | -3 272.23 | -4 366.30 | -3 402.18 | -1 195.67 |
| Profit of the financial year | 5 198.34 | 5 905.93 | 6 964.11 | 6 206.51 | 5 128.84 |
| Shareholders equity total | 7 407.77 | 8 313.70 | 10 277.82 | 9 484.33 | 8 613.17 |
| Provisions | 45.31 | 38.77 | 76.02 | 60.19 | 25.86 |
| Non-current other liabilities | 95.06 | 210.71 | |||
| Non-current liabilities total | 95.06 | 210.71 | |||
| Current trade creditors | 653.73 | 665.21 | 1 415.83 | 1 091.34 | 329.71 |
| Current owed to group member | 15.60 | 5 119.28 | 8 429.05 | 9 164.38 | |
| Short-term deferred tax liabilities | 809.77 | 302.52 | 882.90 | 378.36 | |
| Other non-interest bearing current liabilities | 1 693.02 | 3 246.13 | 2 365.39 | 2 548.61 | 1 222.69 |
| Current liabilities total | 2 362.35 | 9 840.39 | 12 512.80 | 13 687.23 | 1 930.75 |
| Balance sheet total (liabilities) | 9 910.50 | 18 403.57 | 22 866.63 | 23 231.75 | 10 569.78 |
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