CHOKOLAND A/S — Credit Rating and Financial Key Figures
CVR number: 21633119
Kjeldsmarkvej 3, 7600 Struer
tel: 97854412
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 451.06 | 1 616.46 | 1 678.81 | 1 642.08 | 1 598.84 |
| Other operating income | 2.22 | 3.44 | |||
| Costs of manufacturing | -1 559.54 | -1 524.86 | |||
| External services | -21.12 | -22.29 | |||
| Gross profit | 1 451.06 | 1 616.46 | 1 678.81 | 63.65 | 55.14 |
| Employee benefit expenses | -40.40 | -39.56 | |||
| Total depreciation | -2.00 | -1.83 | |||
| EBIT | 5.53 | 16.31 | 17.71 | 21.24 | 13.75 |
| Other financial income | 0.39 | 0.32 | |||
| Other financial expenses | -1.87 | -0.76 | |||
| Reduction non-current investment assets | -2.21 | ||||
| Pre-tax profit | 4.57 | 12.68 | 13.65 | 17.56 | 13.31 |
| Income taxes | -4.28 | -2.88 | |||
| Net earnings | 4.57 | 12.68 | 13.65 | 13.28 | 10.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.62 | 1.66 | |||
| Machinery and equipment | 5.27 | 3.62 | |||
| Tangible assets total | 10.89 | 5.28 | |||
| Investments total | 251.03 | 238.79 | 233.00 | ||
| Non-current loans receivable | 0.17 | 0.17 | |||
| Long term receivables total | 0.17 | 0.17 | |||
| Finished products/goods | 81.93 | 75.69 | |||
| Inventories total | 81.93 | 75.69 | |||
| Current trade debtors | 100.45 | 92.11 | |||
| Current amounts owed by group member comp. | 7.52 | 0.15 | |||
| Prepayments and accrued income | 0.48 | 1.14 | |||
| Current other receivables | 5.21 | 3.10 | |||
| Short term receivables total | 113.66 | 96.51 | |||
| Cash and bank deposits | 0.19 | 0.03 | |||
| Cash and cash equivalents | 0.19 | 0.03 | |||
| Balance sheet total (assets) | 251.03 | 238.79 | 233.00 | 206.84 | 177.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.14 | 74.81 | 75.46 | 10.00 | 10.00 |
| Shares repurchased | 13.00 | 10.00 | |||
| Retained earnings | -4.57 | -12.68 | -13.65 | 38.46 | 41.74 |
| Profit of the financial year | 4.57 | 12.68 | 13.65 | 13.28 | 10.43 |
| Shareholders equity total | 66.14 | 74.81 | 75.46 | 74.74 | 72.17 |
| Provisions | 1.58 | 0.17 | |||
| Non-current deferred tax liabilities | 2.22 | 2.02 | |||
| Non-current liabilities total | 2.22 | 2.02 | |||
| Current loans from credit institutions | 0.17 | 0.03 | |||
| Current trade creditors | 114.44 | 89.41 | |||
| Current owed to group member | 1.05 | 3.49 | |||
| Short-term deferred tax liabilities | 4.40 | 3.40 | |||
| Other non-interest bearing current liabilities | 8.25 | 6.99 | |||
| Current liabilities total | 128.30 | 103.32 | |||
| Balance sheet total (liabilities) | 66.14 | 74.81 | 75.46 | 206.84 | 177.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.