CHIBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28863977
Sorøvej 82, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139 065.00 | 131 006.09 | |||
| Employee benefit expenses | - 114 919.00 | - 115 085.09 | |||
| Other operating expenses | -1 275.00 | -2 950.96 | |||
| Total depreciation | -18 853.00 | -16 932.61 | |||
| EBIT | -2 251.00 | -15 422.00 | -13 947.00 | 4 018.00 | -3 962.58 |
| Other financial income | 40.00 | 578.11 | |||
| Other financial expenses | -7 161.00 | -8 610.43 | |||
| Pre-tax profit | -4 254.00 | -15 097.00 | -14 375.00 | -3 103.00 | -11 994.89 |
| Income taxes | 714.00 | 897.62 | |||
| Net earnings | -4 254.00 | -15 097.00 | -14 375.00 | -2 389.00 | -11 097.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 13 173.00 | 12 226.66 |
| Intangible assets total | 13 173.00 | 12 226.66 |
| Land and waters | 76 922.00 | 11 556.08 |
| Buildings | 71 062.00 | 59 072.03 |
| Machinery and equipment | 7 653.00 | 4 907.11 |
| Tangible assets total | 155 637.00 | 75 535.22 |
| Other non-current investments | 0.00 | |
| Investments total | 3 248.00 | 3 439.94 |
| Long term receivables total | ||
| Raw materials and consumables | 4 331.00 | 4 562.96 |
| Finished products/goods | 68 345.00 | |
| Inventories total | 4 331.00 | 72 907.96 |
| Current trade debtors | 6 385.00 | 7 313.54 |
| Prepayments and accrued income | 4 025.00 | 4 913.50 |
| Current other receivables | 3 337.00 | 1 586.62 |
| Short term receivables total | 13 747.00 | 13 813.67 |
| Cash and bank deposits | 2 800.00 | 2 751.13 |
| Cash and cash equivalents | 2 800.00 | 2 751.13 |
| Balance sheet total (assets) | 192 936.00 | 180 674.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 156.91 | |||
| Asset revaluation reserve | 19 255.00 | 3 275.87 | |||
| Retained earnings | 4 254.00 | 15 097.00 | 14 375.00 | 38 001.00 | 54 129.87 |
| Profit of the financial year | -4 254.00 | -15 097.00 | -14 375.00 | -2 389.00 | -11 097.27 |
| Shareholders equity total | 55 024.00 | 46 465.38 | |||
| Provisions | 912.00 | 730.74 | |||
| Capital loans | 12 795.00 | 14 675.41 | |||
| Non-current loans from credit institutions | 47 378.00 | 40 450.79 | |||
| Non-current deferred tax liabilities | 2 770.00 | 2 712.06 | |||
| Non-current liabilities total | 62 943.00 | 57 838.26 | |||
| Current loans from credit institutions | 31 374.00 | 21 229.69 | |||
| Current trade creditors | 25 332.00 | 37 453.34 | |||
| Current owed to participating | 66.00 | 77.57 | |||
| Other non-interest bearing current liabilities | 18 284.00 | 16 879.59 | |||
| Current liabilities total | 75 056.00 | 75 640.19 | |||
| Balance sheet total (liabilities) | 193 935.00 | 180 674.58 |
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