CHREVA ApS — Credit Rating and Financial Key Figures
CVR number: 51711513
Søndergården 12, 9640 Farsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.94 | 172.84 | 316.06 | 265.97 | 32.20 |
| Employee benefit expenses | -1.01 | -1.11 | |||
| Other operating expenses | -25.91 | -4.79 | - 122.27 | ||
| Total depreciation | -18.57 | -21.46 | -17.40 | -21.32 | -97.25 |
| EBIT | 242.37 | 125.46 | 303.45 | 243.63 | - 188.43 |
| Other financial income | 0.00 | 0.36 | 2.22 | 1.14 | 38.16 |
| Other financial expenses | -47.27 | -39.88 | -41.55 | -25.67 | -55.38 |
| Pre-tax profit | 195.10 | 85.95 | 264.12 | 219.10 | - 205.65 |
| Income taxes | -47.23 | -30.16 | -36.52 | -53.42 | 0.85 |
| Net earnings | 147.87 | 55.79 | 227.60 | 165.69 | - 204.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 058.90 | 3 527.96 | 4 128.63 | 4 107.31 | 850.00 |
| Tangible assets total | 4 058.90 | 3 527.96 | 4 128.63 | 4 107.31 | 850.00 |
| Investments total | |||||
| Non-current loans receivable | 3.29 | 3.65 | 5.88 | 5.92 | 5.36 |
| Long term receivables total | 3.29 | 3.65 | 5.88 | 5.92 | 5.36 |
| Inventories total | |||||
| Current other receivables | 488.13 | 6.30 | 0.81 | ||
| Current deferred tax assets | 18.85 | ||||
| Short term receivables total | 488.13 | 6.30 | 19.66 | ||
| Cash and bank deposits | 275.87 | 147.31 | 285.23 | 299.32 | 567.85 |
| Cash and cash equivalents | 275.87 | 147.31 | 285.23 | 299.32 | 567.85 |
| Balance sheet total (assets) | 4 338.06 | 4 167.06 | 4 419.74 | 4 418.85 | 1 442.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 70.00 | 56.50 | 200.00 | ||
| Retained earnings | 2 081.78 | 2 229.65 | 2 228.94 | 2 456.54 | 922.23 |
| Profit of the financial year | 147.87 | 55.79 | 227.60 | 165.69 | - 204.80 |
| Shareholders equity total | 2 599.65 | 2 585.44 | 2 813.04 | 2 922.23 | 1 217.43 |
| Non-current loans from credit institutions | 1 226.37 | 1 183.49 | 1 134.18 | 1 084.46 | |
| Non-current liabilities total | 1 226.37 | 1 183.49 | 1 134.18 | 1 084.46 | |
| Current loans from credit institutions | 43.33 | 44.44 | 49.88 | 50.52 | |
| Advances received | 6.20 | 6.20 | |||
| Current trade creditors | 15.00 | 15.00 | 55.25 | 17.63 | 20.00 |
| Short-term deferred tax liabilities | 27.23 | 16.16 | 20.52 | 37.42 | |
| Other non-interest bearing current liabilities | 426.47 | 322.53 | 340.68 | 300.40 | 205.44 |
| Current liabilities total | 512.04 | 398.13 | 472.52 | 412.16 | 225.44 |
| Balance sheet total (liabilities) | 4 338.06 | 4 167.06 | 4 419.74 | 4 418.85 | 1 442.87 |
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