Chrillesen ApS — Credit Rating and Financial Key Figures
CVR number: 39404044
Havneholmen 36, 1561 København V
theischrillesen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.19 | 265.19 | 279.47 | 270.26 | 312.32 |
| EBIT | 283.19 | 265.19 | 279.47 | 270.26 | 312.32 |
| Other financial expenses | -5.48 | -1.22 | -3.16 | -3.04 | |
| Pre-tax profit | 283.19 | 259.71 | 278.25 | 267.10 | 309.28 |
| Income taxes | -62.28 | -57.68 | -61.27 | -66.48 | -68.75 |
| Net earnings | 220.91 | 202.02 | 216.98 | 200.62 | 240.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 100.76 | 3 100.76 | 3 100.76 | 3 100.76 | 3 100.76 |
| Tangible assets total | 3 100.76 | 3 100.76 | 3 100.76 | 3 100.76 | 3 100.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 327.63 | 480.77 | 196.51 | 329.04 | 438.70 |
| Cash and cash equivalents | 327.63 | 480.77 | 196.51 | 329.04 | 438.70 |
| Balance sheet total (assets) | 3 428.39 | 3 581.53 | 3 297.28 | 3 429.80 | 3 539.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -90.84 | 73.57 | 218.39 | 376.47 | 516.09 |
| Profit of the financial year | 220.91 | 202.02 | 216.98 | 200.62 | 240.53 |
| Shareholders equity total | 235.37 | 382.09 | 542.57 | 685.99 | 867.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 570.00 | 2 570.00 | 2 545.00 | ||
| Short-term deferred tax liabilities | 52.27 | 57.68 | 112.95 | 102.06 | 55.09 |
| Other non-interest bearing current liabilities | 3 140.75 | 3 141.75 | 71.75 | 71.75 | 71.75 |
| Current liabilities total | 3 193.02 | 3 199.43 | 2 754.70 | 2 743.81 | 2 671.84 |
| Balance sheet total (liabilities) | 3 428.39 | 3 581.53 | 3 297.28 | 3 429.80 | 3 539.46 |
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