CHRISAL SKADEDYRSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 36020326
Tobaksvejen 22, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 552.78 | 8 381.08 | 10 178.79 | 13 363.03 | 3 805.82 |
| Costs of management | - 581.20 | - 728.77 | -1 374.48 | -1 554.18 | - 726.54 |
| Costs of distribution | -1 725.46 | -1 308.46 | -3 483.13 | -4 067.59 | -5 145.35 |
| EBIT | 4 246.11 | 6 343.85 | 5 321.18 | 7 741.27 | -2 066.08 |
| Other financial income | 36.45 | 34.53 | 39.38 | 85.48 | 116.40 |
| Other financial expenses | -19.72 | -35.64 | -44.79 | -81.07 | -5.83 |
| Pre-tax profit | 4 262.84 | 6 342.73 | 5 315.77 | 7 745.68 | -1 955.50 |
| Income taxes | - 942.12 | -1 405.83 | -1 173.69 | -1 724.84 | 428.10 |
| Net earnings | 3 320.72 | 4 936.90 | 4 142.08 | 6 020.84 | -1 527.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 184.73 | 695.80 | 334.26 | 75.22 |
| Tangible assets total | 112.00 | 184.73 | 695.80 | 334.26 | 75.22 |
| Other receivables | 9.60 | ||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Finished products/goods | 403.42 | 797.41 | 742.65 | 735.76 | 842.26 |
| Inventories total | 403.42 | 797.41 | 742.65 | 735.76 | 842.26 |
| Current trade debtors | 8 847.46 | 9 195.78 | 8 967.15 | 263.74 | |
| Current amounts owed by group member comp. | 14.80 | 1 018.03 | 814.52 | 13 674.31 | |
| Prepayments and accrued income | 39.90 | 228.84 | 155.69 | ||
| Current other receivables | 98.28 | 310.40 | 207.57 | 531.71 | |
| Current deferred tax assets | 36.99 | 37.51 | 143.08 | 303.73 | 82.37 |
| Short term receivables total | 9 037.44 | 10 561.72 | 10 361.16 | 1 254.87 | 13 756.68 |
| Cash and bank deposits | 2 581.58 | 4 778.30 | 8 378.89 | 16 322.23 | 542.43 |
| Cash and cash equivalents | 2 581.58 | 4 778.30 | 8 378.89 | 16 322.23 | 542.43 |
| Balance sheet total (assets) | 12 134.44 | 16 322.17 | 20 178.50 | 18 647.12 | 15 226.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 460.67 | 2 460.67 | 2 460.67 | 2 460.67 | 2 460.67 |
| Shares repurchased | 2 000.00 | 5 500.00 | |||
| Retained earnings | 2 657.66 | 3 978.38 | 3 415.28 | 7 557.36 | 13 578.20 |
| Profit of the financial year | 3 320.72 | 4 936.90 | 4 142.08 | 6 020.84 | -1 527.40 |
| Shareholders equity total | 8 939.04 | 13 875.95 | 16 018.03 | 16 538.86 | 15 011.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.00 | ||||
| Advances received | 649.68 | 654.83 | 650.99 | 325.49 | |
| Current trade creditors | 159.21 | 177.10 | 189.64 | 385.34 | 158.63 |
| Current owed to participating | 3.26 | 0.34 | 0.40 | 4.84 | |
| Short-term deferred tax liabilities | 929.86 | 129.21 | |||
| Other non-interest bearing current liabilities | 1 453.39 | 1 484.75 | 3 319.45 | 1 324.59 | 56.09 |
| Current liabilities total | 3 195.39 | 2 446.22 | 4 160.48 | 2 108.26 | 214.72 |
| Balance sheet total (liabilities) | 12 134.44 | 16 322.17 | 20 178.50 | 18 647.12 | 15 226.19 |
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