CHIROFORM A/S — Credit Rating and Financial Key Figures
CVR number: 26672724
Mariendalsvej 22, 8800 Viborg
tel: 86613911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 061.39 | 1 676.05 | 1 275.83 | 1 293.15 | 1 500.92 |
| Employee benefit expenses | -1 388.22 | -1 252.68 | -1 182.47 | -1 141.88 | -1 175.75 |
| Total depreciation | -33.11 | -33.11 | -14.94 | -12.50 | -12.50 |
| EBIT | 640.07 | 390.27 | 78.42 | 138.76 | 312.67 |
| Other financial income | 0.17 | 0.52 | 14.38 | ||
| Other financial expenses | -46.57 | -23.50 | -51.85 | -93.94 | -87.54 |
| Pre-tax profit | 593.66 | 367.28 | 40.95 | 44.82 | 225.13 |
| Income taxes | - 130.74 | -81.09 | -10.87 | -11.29 | -51.48 |
| Net earnings | 462.93 | 286.20 | 30.08 | 33.53 | 173.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.55 | 77.44 | 62.50 | 50.00 | 37.50 |
| Tangible assets total | 110.55 | 77.44 | 62.50 | 50.00 | 37.50 |
| Investments total | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 |
| Long term receivables total | |||||
| Finished products/goods | 2 027.33 | 2 214.57 | 2 061.07 | 2 181.60 | 2 498.80 |
| Advance payments | 23.38 | ||||
| Inventories total | 2 027.33 | 2 237.95 | 2 061.07 | 2 181.60 | 2 498.80 |
| Current trade debtors | 507.25 | 809.32 | 1 520.62 | 1 002.95 | 872.88 |
| Current amounts owed by group member comp. | 78.40 | ||||
| Prepayments and accrued income | 51.47 | 39.92 | 245.23 | 340.42 | 299.81 |
| Current other receivables | 37.90 | ||||
| Short term receivables total | 637.12 | 849.25 | 1 803.75 | 1 343.37 | 1 172.70 |
| Cash and bank deposits | 853.32 | 25.70 | 17.36 | 15.15 | 10.06 |
| Cash and cash equivalents | 853.32 | 25.70 | 17.36 | 15.15 | 10.06 |
| Balance sheet total (assets) | 3 661.71 | 3 223.73 | 3 978.08 | 3 623.52 | 3 752.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 120.00 | |||
| Retained earnings | 674.78 | 1 017.71 | 1 303.91 | 1 333.98 | 1 367.52 |
| Profit of the financial year | 462.93 | 286.20 | 30.08 | 33.53 | 173.66 |
| Shareholders equity total | 1 837.71 | 1 923.91 | 1 833.98 | 1 867.52 | 2 041.18 |
| Provisions | 24.32 | 17.04 | 27.90 | 39.19 | 62.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.10 | 109.23 | 933.42 | 554.51 | 571.60 |
| Current trade creditors | 203.08 | 40.54 | 354.99 | 109.00 | 170.86 |
| Current owed to group member | 160.17 | 295.80 | 261.48 | 217.40 | |
| Short-term deferred tax liabilities | 141.35 | 88.37 | 28.12 | ||
| Other non-interest bearing current liabilities | 1 433.16 | 884.47 | 531.97 | 791.82 | 660.75 |
| Current liabilities total | 1 799.68 | 1 282.79 | 2 116.19 | 1 716.81 | 1 648.72 |
| Balance sheet total (liabilities) | 3 661.71 | 3 223.73 | 3 978.08 | 3 623.52 | 3 752.45 |
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