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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 452.29 | 13 219.40 | 13 322.73 | 13 729.95 | 16 813.88 |
| Employee benefit expenses | -3 365.26 | -3 430.71 | -4 191.29 | -6 394.59 | -8 223.53 |
| Total depreciation | - 313.82 | - 386.66 | - 536.24 | - 444.06 | - 276.20 |
| EBIT | 7 773.21 | 9 402.03 | 8 595.20 | 6 891.30 | 8 314.14 |
| Other financial income | 45.12 | 92.08 | |||
| Other financial expenses | - 190.05 | - 448.15 | - 621.62 | - 175.82 | -4.50 |
| Pre-tax profit | 7 583.16 | 8 953.88 | 7 973.58 | 6 760.60 | 8 401.73 |
| Income taxes | -1 677.23 | -1 989.77 | -1 767.07 | -1 631.76 | -1 854.61 |
| Net earnings | 5 905.93 | 6 964.11 | 6 206.51 | 5 128.84 | 6 547.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 686.67 | 1 418.63 | 986.84 | 611.20 | 355.25 |
| Machinery and equipment | 202.76 | 192.33 | 87.88 | 19.46 | 29.20 |
| Tangible assets total | 889.43 | 1 610.96 | 1 074.72 | 630.66 | 384.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 950.38 | 6 621.25 | 4 884.44 | 1 805.50 | 2 449.26 |
| Current amounts owed by group member comp. | 11 944.91 | ||||
| Prepayments and accrued income | 30.72 | 2.72 | 1.38 | 1.02 | |
| Current other receivables | 5.50 | 5.50 | 192.88 | 615.21 | 598.50 |
| Short term receivables total | 9 955.88 | 6 657.47 | 5 080.03 | 2 422.09 | 14 993.69 |
| Cash and bank deposits | 7 558.26 | 14 598.20 | 17 077.00 | 7 619.56 | |
| Cash and cash equivalents | 7 558.26 | 14 598.20 | 17 077.00 | 7 619.56 | |
| Balance sheet total (assets) | 18 403.57 | 22 866.63 | 23 231.75 | 10 672.31 | 15 378.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 | 680.00 | 680.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 6 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -3 272.23 | -4 366.30 | -3 402.18 | -1 195.67 | -66.83 |
| Profit of the financial year | 5 905.93 | 6 964.11 | 6 206.51 | 5 128.84 | 6 547.12 |
| Shareholders equity total | 8 313.70 | 10 277.82 | 9 484.33 | 8 613.17 | 11 160.29 |
| Provisions | 38.77 | 76.02 | 60.19 | 25.86 | 20.68 |
| Non-current other liabilities | 210.71 | ||||
| Non-current liabilities total | 210.71 | ||||
| Current loans from credit institutions | 102.53 | 166.71 | |||
| Current trade creditors | 665.21 | 1 415.83 | 1 091.34 | 369.71 | 350.67 |
| Current owed to group member | 5 119.28 | 8 429.05 | 9 164.38 | 36.38 | |
| Short-term deferred tax liabilities | 809.77 | 302.52 | 882.90 | 378.36 | 1 859.81 |
| Other non-interest bearing current liabilities | 3 246.13 | 2 365.39 | 2 548.61 | 1 182.69 | 1 783.60 |
| Current liabilities total | 9 840.39 | 12 512.80 | 13 687.23 | 2 033.28 | 4 197.18 |
| Balance sheet total (liabilities) | 18 403.57 | 22 866.63 | 23 231.75 | 10 672.31 | 15 378.14 |
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