C-HONORE ApS — Credit Rating and Financial Key Figures
CVR number: 32655734
Museumsgade 16, 7400 Herning
tel: 96291100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 215.80 | 6 154.45 | 6 720.35 | 5 845.15 | 5 821.44 |
| Employee benefit expenses | -4 241.32 | -4 394.56 | -4 403.56 | -4 604.77 | -4 556.71 |
| Other operating expenses | -3.92 | -63.06 | |||
| Total depreciation | - 453.70 | - 312.06 | - 282.95 | - 290.58 | - 172.34 |
| EBIT | 520.78 | 1 447.84 | 2 033.84 | 945.89 | 1 029.32 |
| Other financial income | 3.09 | 87.30 | 75.03 | 52.28 | 34.38 |
| Other financial expenses | -14.86 | -23.18 | -21.03 | -25.86 | -27.89 |
| Pre-tax profit | 509.01 | 1 511.96 | 2 087.84 | 972.31 | 1 035.82 |
| Income taxes | - 122.95 | - 331.98 | - 461.30 | - 214.90 | - 229.59 |
| Net earnings | 386.06 | 1 179.98 | 1 626.54 | 757.41 | 806.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 97.06 | 64.70 | 32.35 | ||
| Intangible assets total | 97.06 | 64.70 | 32.35 | ||
| Buildings | 604.19 | 492.57 | 418.10 | 303.41 | 277.41 |
| Machinery and equipment | 335.13 | 373.46 | 337.55 | 496.10 | 447.25 |
| Tangible assets total | 939.32 | 866.03 | 755.65 | 799.51 | 724.67 |
| Other receivables | 107.50 | 107.50 | 107.50 | ||
| Investments total | 107.50 | 107.50 | 107.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 585.69 | 1 581.16 | 1 608.47 | 1 718.57 | 1 784.49 |
| Inventories total | 1 585.69 | 1 581.16 | 1 608.47 | 1 718.57 | 1 784.49 |
| Current trade debtors | 637.46 | 603.73 | 645.72 | 564.24 | 672.32 |
| Current amounts owed by group member comp. | 53.53 | 1 777.41 | 2 155.31 | 420.20 | |
| Current owed by particip. interest comp. | 98.00 | ||||
| Current other receivables | 6.69 | 770.07 | 132.14 | 12.35 | |
| Short term receivables total | 697.67 | 3 249.21 | 2 933.16 | 984.43 | 684.66 |
| Cash and bank deposits | 2 221.49 | 110.76 | 167.94 | 27.62 | 213.18 |
| Cash and cash equivalents | 2 221.49 | 110.76 | 167.94 | 27.62 | 213.18 |
| Balance sheet total (assets) | 5 648.72 | 5 979.36 | 5 605.08 | 3 530.13 | 3 407.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 800.00 | 1 000.00 |
| Retained earnings | 1 301.32 | - 312.62 | -1 132.64 | - 306.10 | - 548.69 |
| Profit of the financial year | 386.06 | 1 179.98 | 1 626.54 | 757.41 | 806.22 |
| Shareholders equity total | 3 812.38 | 2 992.36 | 2 618.90 | 1 376.31 | 1 382.53 |
| Provisions | 119.00 | 110.00 | 90.00 | 64.00 | 62.00 |
| Non-current other liabilities | 96.61 | 225.77 | |||
| Non-current liabilities total | 96.61 | 225.77 | |||
| Current loans from credit institutions | 250.57 | ||||
| Advances received | 6.45 | 5.45 | 7.30 | 17.93 | 14.41 |
| Current trade creditors | 402.98 | 636.11 | 535.10 | 503.15 | |
| Current owed to group member | 587.53 | ||||
| Short-term deferred tax liabilities | 167.95 | 340.98 | 481.30 | 240.90 | 231.59 |
| Other non-interest bearing current liabilities | 1 043.36 | 2 304.80 | 1 771.47 | 1 045.33 | 625.78 |
| Current liabilities total | 1 620.74 | 2 651.24 | 2 896.18 | 2 089.82 | 1 962.46 |
| Balance sheet total (liabilities) | 5 648.72 | 5 979.36 | 5 605.08 | 3 530.13 | 3 407.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.