CHOKOLAND A/S

CVR number: 21633119
Kjeldsmarkvej 3, 7600 Struer
tel: 97854412

Income statement (mDKK)

20182019202020212022
Fiscal period length1212121212
Net sales1 460.871 418.631 451.051 616.461 678.81
Other operating income1.392.172.911.431.40
Costs of manufacturing-1 387.31-1 346.42-1 391.19-1 540.34-1 595.39
External services-16.89-19.37-19.63-21.11-23.58
Gross profit58.0755.0143.1556.4361.23
Employee benefit expenses-35.52-36.89-35.06-37.89-41.72
Other operating expenses-0.06-0.15-0.09
Total depreciation-2.60-2.67-2.41-2.14-1.80
EBIT19.8915.465.5316.3117.71
Other financial income1.081.291.621.230.55
Other financial expenses-1.04-1.13-1.29-1.32-0.77
Pre-tax profit19.9415.625.8616.2317.50
Income taxes-4.39-3.44-1.29-3.55-3.85
Net earnings15.5512.184.5612.6813.65

Assets (mDKK)

20182019202020212022
Intangible assets total
Land and waters6.776.546.316.085.85
Machinery and equipment6.156.364.094.324.03
Tangible assets total12.9212.9010.4010.409.88
Other receivables0.140.150.150.150.16
Investments total0.140.150.150.150.16
Non-current loans receivable0.100.100.130.130.17
Long term receivables total0.100.100.130.130.17
Finished products/goods53.07230.1664.8670.4471.85
Inventories total53.07230.1664.8670.4471.85
Current trade debtors95.4478.58100.04114.51114.10
Current amounts owed by group member comp.12.2445.3040.5911.8512.89
Prepayments and accrued income1.010.020.870.470.34
Current other receivables2.7736.754.401.634.18
Short term receivables total111.46160.66145.90128.45131.51
Cash and bank deposits42.1934.4929.5929.2219.43
Cash and cash equivalents42.1934.4929.5929.2219.43
Balance sheet total (assets)219.88438.46251.03238.79233.00

Equity and liabilities (mDKK)

20182019202020212022
Share capital10.0010.0010.0010.0010.00
Shares repurchased15.0012.004.0013.0014.00
Retained earnings35.8439.3947.5739.1437.81
Profit of the financial year15.5512.184.5612.6813.65
Shareholders equity total76.3973.5766.1474.8175.46
Provisions0.910.840.760.750.81
Non-current leasing loans0.200.21
Non-current other liabilities2.623.794.633.142.55
Non-current liabilities total2.623.794.633.342.76
Current loans from credit institutions15.044.8316.52
Current trade creditors100.93319.12117.52129.84117.25
Current owed to group member29.2531.5437.046.4911.28
Short-term deferred tax liabilities4.443.511.383.563.80
Other non-interest bearing current liabilities5.346.098.5215.165.12
Current liabilities total139.96360.26179.50159.89153.97
Balance sheet total (liabilities)219.88438.46251.03238.79233.00
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