Cheffelo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 27768245
Ole Rømers Vej 4, 3000 Helsingør
tel: 49177176
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 355.28 | 26 411.01 | 25 068.71 | 8 258.56 | 16 183.22 |
| Employee benefit expenses | -17 930.26 | -19 715.02 | -24 161.36 | -20 826.05 | -18 513.32 |
| Other operating expenses | -44.61 | - 281.42 | -4.63 | ||
| Total depreciation | -1 509.76 | -1 578.98 | -2 750.24 | -2 343.09 | -2 426.06 |
| EBIT | 915.26 | 5 117.01 | -1 887.50 | -15 192.00 | -4 760.80 |
| Other financial expenses | -27.77 | -45.49 | -51.35 | - 237.90 | - 145.67 |
| Pre-tax profit | 887.48 | 5 071.52 | -1 938.85 | -15 429.90 | -4 906.47 |
| Income taxes | - 198.32 | -1 120.01 | 555.44 | - 406.94 | 0.75 |
| Net earnings | 689.16 | 3 951.51 | -1 383.41 | -15 836.84 | -4 905.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 898.75 | 817.29 | |||
| Intangible assets total | 898.75 | 817.29 | |||
| Buildings | 278.55 | 228.44 | 3 630.52 | 4 264.07 | 3 282.92 |
| Machinery and equipment | 2 091.29 | 1 848.93 | 5 121.95 | 4 226.07 | 2 816.53 |
| Tangible assets total | 2 369.85 | 2 077.36 | 8 752.47 | 8 490.14 | 6 099.45 |
| Other receivables | 628.94 | 644.67 | 747.50 | 781.14 | 816.29 |
| Investments total | 628.94 | 644.67 | 747.50 | 781.14 | 816.29 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 201.50 | 883.08 | 1 172.76 | 1 458.01 | 1 596.07 |
| Inventories total | 1 201.50 | 883.08 | 1 172.76 | 1 458.01 | 1 596.07 |
| Current trade debtors | 2 311.53 | 2 030.88 | 2 584.67 | 1 028.69 | 1 937.32 |
| Current amounts owed by group member comp. | 208.80 | 45.92 | |||
| Prepayments and accrued income | 575.21 | 1 159.13 | 1 226.02 | 735.95 | 2 388.46 |
| Current other receivables | 398.91 | 1 207.13 | 1 611.82 | 602.43 | 154.90 |
| Current deferred tax assets | 98.03 | 908.44 | 188.00 | 188.00 | |
| Short term receivables total | 3 383.67 | 4 397.14 | 6 539.75 | 2 555.07 | 4 714.60 |
| Cash and bank deposits | 3 807.93 | 10 622.41 | 63.26 | 16.05 | 18.72 |
| Cash and cash equivalents | 3 807.93 | 10 622.41 | 63.26 | 16.05 | 18.72 |
| Balance sheet total (assets) | 12 290.64 | 19 441.95 | 17 275.73 | 13 300.40 | 13 245.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 568.06 | 1 568.06 | 1 568.06 | 1 668.06 | 1 768.06 |
| Other reserves | 701.03 | 637.49 | |||
| Retained earnings | 2 966.79 | 3 719.50 | 8 308.50 | 16 125.09 | 5 188.25 |
| Profit of the financial year | 689.16 | 3 951.51 | -1 383.41 | -15 836.84 | -4 905.72 |
| Shareholders equity total | 5 925.05 | 9 876.56 | 8 493.15 | 1 956.31 | 2 050.60 |
| Provisions | 158.16 | 146.70 | - 146.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 058.40 | 3 266.12 | |||
| Current trade creditors | 3 559.51 | 5 008.59 | 5 990.88 | 3 124.34 | 4 969.17 |
| Current owed to group member | 1 600.00 | 2 748.43 | 128.81 | ||
| Short-term deferred tax liabilities | 332.47 | ||||
| Other non-interest bearing current liabilities | 2 647.92 | 4 077.63 | 1 191.70 | 1 412.91 | 2 830.44 |
| Current liabilities total | 6 207.43 | 9 418.69 | 8 782.58 | 11 344.08 | 11 194.54 |
| Balance sheet total (liabilities) | 12 290.64 | 19 441.95 | 17 129.03 | 13 300.40 | 13 245.14 |
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