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CHIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863977
Sorøvej 82, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131 006.00 | 107 356.68 | |||
| Employee benefit expenses | - 115 085.00 | - 104 967.51 | |||
| Other operating expenses | -2 951.00 | -9 462.62 | |||
| Total depreciation | -16 933.00 | -17 208.60 | |||
| EBIT | -15 422.00 | -13 947.00 | 4 018.00 | -3 963.00 | -24 282.04 |
| Other financial income | 578.00 | 936.83 | |||
| Other financial expenses | -8 610.00 | -9 417.00 | |||
| Pre-tax profit | -15 097.00 | -14 375.00 | -2 389.00 | -11 995.00 | -32 762.21 |
| Income taxes | 898.00 | 943.85 | |||
| Net earnings | -15 097.00 | -14 375.00 | -2 389.00 | -11 097.00 | -31 818.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 12 227.00 | 11 280.41 |
| Intangible assets total | 12 227.00 | 11 280.41 |
| Land and waters | 11 556.00 | 214.33 |
| Buildings | 59 072.00 | 44 431.06 |
| Machinery and equipment | 4 907.00 | 2 726.05 |
| Tangible assets total | 75 535.00 | 47 371.44 |
| Other non-current investments | 0.00 | |
| Investments total | 3 440.00 | 6 123.31 |
| Long term receivables total | ||
| Raw materials and consumables | 4 563.00 | 5 085.70 |
| Finished products/goods | 68 345.00 | 16 060.00 |
| Inventories total | 72 908.00 | 21 145.70 |
| Current trade debtors | 7 314.00 | 5 707.15 |
| Prepayments and accrued income | 4 914.00 | 4 907.66 |
| Current other receivables | 1 586.00 | 1 566.64 |
| Current deferred tax assets | 213.64 | |
| Short term receivables total | 13 814.00 | 12 395.09 |
| Cash and bank deposits | 2 751.00 | 25 498.20 |
| Cash and cash equivalents | 2 751.00 | 25 498.20 |
| Balance sheet total (assets) | 180 675.00 | 123 814.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 156.91 | |||
| Asset revaluation reserve | 3 276.00 | ||||
| Other reserves | -1.00 | ||||
| Retained earnings | 15 097.00 | 14 375.00 | 2 389.00 | 54 130.00 | 46 308.47 |
| Profit of the financial year | -15 097.00 | -14 375.00 | -2 389.00 | -11 097.00 | -31 818.37 |
| Shareholders equity total | 46 465.00 | 14 647.02 | |||
| Provisions | 731.00 | ||||
| Capital loans | 14 675.00 | 23 665.83 | |||
| Non-current loans from credit institutions | 40 451.00 | 18 009.26 | |||
| Non-current deferred tax liabilities | 2 712.00 | 381.00 | |||
| Non-current liabilities total | 57 838.00 | 42 056.09 | |||
| Current loans from credit institutions | 21 230.00 | 19 240.78 | |||
| Current trade creditors | 37 453.00 | 39 063.83 | |||
| Current owed to participating | 78.00 | 26.72 | |||
| Other non-interest bearing current liabilities | 16 879.00 | 8 779.70 | |||
| Current liabilities total | 75 640.00 | 67 111.04 | |||
| Balance sheet total (liabilities) | 180 674.00 | 123 814.14 |
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