CHOPAR A/S — Credit Rating and Financial Key Figures
CVR number: 12223943
Østergade 54, 7430 Ikast
tel: 97141334
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 243.13 | 5 168.97 | 8 848.45 | 9 362.11 | 10 873.47 |
| Employee benefit expenses | -8 189.62 | -6 711.03 | -7 838.12 | -8 331.12 | -8 934.03 |
| Total depreciation | - 619.56 | - 662.55 | - 493.85 | - 240.73 | - 395.42 |
| EBIT | 433.95 | -2 204.61 | 516.48 | 790.27 | 1 544.03 |
| Other financial income | 7.96 | 21.05 | 55.76 | 38.16 | 104.16 |
| Other financial expenses | - 386.16 | - 249.53 | - 296.42 | - 753.88 | -1 076.29 |
| Pre-tax profit | 55.74 | -2 433.10 | 275.81 | 74.55 | 571.90 |
| Income taxes | -14.30 | 553.29 | - 123.50 | -21.34 | - 131.67 |
| Net earnings | 41.44 | -1 879.80 | 152.31 | 53.21 | 440.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 297.35 | 237.88 | 178.41 | 118.94 | |
| Intangible rights | 61.96 | 55.55 | 49.14 | 42.73 | 36.32 |
| Intangible assets total | 61.96 | 352.90 | 287.02 | 221.14 | 155.26 |
| Buildings | 35.58 | 25.51 | 15.58 | 8.33 | 3.33 |
| Machinery and equipment | 1 110.59 | 712.91 | 516.68 | 1 094.15 | 949.84 |
| Tangible assets total | 1 146.18 | 738.42 | 532.25 | 1 102.48 | 953.17 |
| Other receivables | 57.00 | 57.00 | 67.06 | 67.06 | 67.06 |
| Investments total | 57.00 | 57.00 | 67.06 | 67.06 | 67.06 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 913.89 | 2 762.24 | 4 997.61 | 3 430.06 | 4 342.59 |
| Finished products/goods | 5 650.99 | 5 093.20 | 5 705.20 | 6 633.43 | 7 416.73 |
| Inventories total | 8 564.88 | 7 855.43 | 10 702.81 | 10 063.49 | 11 759.32 |
| Current trade debtors | 1 068.76 | 1 207.92 | 2 337.53 | 1 865.30 | 1 335.88 |
| Current amounts owed by group member comp. | 2.65 | ||||
| Prepayments and accrued income | 147.01 | 87.68 | 173.64 | 194.69 | 326.82 |
| Current other receivables | 79.80 | 246.22 | 206.32 | 137.66 | 63.42 |
| Current deferred tax assets | 432.33 | 243.41 | 222.07 | 90.41 | |
| Short term receivables total | 1 295.57 | 1 974.15 | 2 963.54 | 2 419.72 | 1 816.53 |
| Cash and bank deposits | 34.40 | 128.25 | 422.34 | 434.62 | 390.38 |
| Cash and cash equivalents | 34.40 | 128.25 | 422.34 | 434.62 | 390.38 |
| Balance sheet total (assets) | 11 159.99 | 11 106.15 | 14 975.02 | 14 308.51 | 15 141.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 231.93 | 185.54 | 139.16 | 92.77 | |
| Retained earnings | 1 214.16 | 1 923.67 | 90.25 | 288.95 | 388.54 |
| Profit of the financial year | 41.44 | -1 879.80 | 152.31 | 53.21 | 440.23 |
| Shareholders equity total | 1 755.60 | 875.80 | 1 028.11 | 1 081.32 | 1 521.55 |
| Provisions | 120.96 | ||||
| Capital loans | 300.00 | 300.00 | |||
| Non-current loans from credit institutions | 3 150.09 | 2 423.38 | 5 812.04 | 5 203.24 | |
| Non-current liabilities total | 3 150.09 | 2 423.38 | 6 112.04 | 5 503.24 | |
| Current loans from credit institutions | 4 598.55 | 1 553.26 | 2 240.88 | 1 918.48 | 2 977.22 |
| Advances received | 1 542.81 | 32.16 | |||
| Current trade creditors | 628.70 | 922.54 | 2 104.33 | 617.94 | 809.14 |
| Current owed to group member | 87.18 | 161.46 | 62.77 | 59.02 | |
| Short-term deferred tax liabilities | 77.81 | ||||
| Other non-interest bearing current liabilities | 3 891.18 | 4 443.01 | 5 635.52 | 4 515.96 | 4 239.39 |
| Current liabilities total | 9 283.42 | 7 080.26 | 11 523.54 | 7 115.15 | 8 116.93 |
| Balance sheet total (liabilities) | 11 159.99 | 11 106.15 | 14 975.02 | 14 308.51 | 15 141.72 |
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