EJENDOMSSELSKABET CHOKOLADEFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34581363
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.21 | 793.00 | 599.34 | 844.11 | 694.82 |
| Total depreciation | - 142.61 | - 142.61 | - 142.61 | - 142.61 | - 142.61 |
| EBIT | 653.60 | 650.39 | 456.73 | 701.50 | 552.21 |
| Other financial income | 19.30 | 15.59 | 37.74 | 85.04 | 77.72 |
| Other financial expenses | - 166.82 | - 175.74 | - 155.93 | - 142.39 | - 141.07 |
| Pre-tax profit | 506.08 | 490.25 | 338.55 | 644.15 | 488.86 |
| Income taxes | - 111.34 | - 107.85 | -74.48 | - 141.71 | - 107.55 |
| Net earnings | 394.74 | 382.39 | 264.07 | 502.44 | 381.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 003.15 | 5 860.54 | 5 717.93 | 5 575.32 | 5 432.71 |
| Tangible assets total | 6 003.15 | 5 860.54 | 5 717.93 | 5 575.32 | 5 432.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 645.31 | 1 514.10 | 2 528.50 | 4 136.73 | 2 621.22 |
| Prepayments and accrued income | 12.38 | ||||
| Short term receivables total | 1 645.31 | 1 514.10 | 2 528.50 | 4 136.73 | 2 633.60 |
| Cash and bank deposits | 1 667.34 | 2 319.46 | 931.51 | 143.67 | 504.55 |
| Cash and cash equivalents | 1 667.34 | 2 319.46 | 931.51 | 143.67 | 504.55 |
| Balance sheet total (assets) | 9 315.79 | 9 694.09 | 9 177.93 | 9 855.72 | 8 570.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 534.52 | ||||
| Retained earnings | 1 714.82 | 2 109.56 | 2 491.95 | 1 221.50 | 1 723.94 |
| Profit of the financial year | 394.74 | 382.39 | 264.07 | 502.44 | 381.31 |
| Shareholders equity total | 2 189.56 | 2 571.95 | 2 836.02 | 3 338.46 | 2 185.25 |
| Provisions | 159.68 | 181.24 | 202.80 | 224.36 | 245.92 |
| Non-current loans from credit institutions | 1 517.31 | 1 382.10 | 1 250.57 | 1 119.10 | 987.36 |
| Non-current owed to group member | 4 767.98 | 4 874.40 | 4 300.00 | 4 300.00 | 4 300.00 |
| Non-current liabilities total | 6 285.29 | 6 256.49 | 5 550.57 | 5 419.10 | 5 287.36 |
| Current loans from credit institutions | 128.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Current trade creditors | 9.88 | 12.50 | 13.63 | 13.25 | 13.78 |
| Short-term deferred tax liabilities | 89.78 | 86.29 | 52.92 | 120.15 | 85.99 |
| Other non-interest bearing current liabilities | 453.61 | 453.61 | 390.00 | 608.40 | 620.57 |
| Current liabilities total | 681.26 | 684.40 | 588.55 | 873.80 | 852.33 |
| Balance sheet total (liabilities) | 9 315.79 | 9 694.09 | 9 177.93 | 9 855.72 | 8 570.86 |
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