CHAIRMAN ApS — Credit Rating and Financial Key Figures

CVR number: 20516682
Fynsgade 11, 7400 Herning
tel: 97119539
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit178.17153.94173.78157.96181.37
Total depreciation- 173.00- 173.00- 167.00- 165.00- 164.00
EBIT5.17-19.066.78-7.0417.37
Other financial income0.050.06
Other financial expenses-0.15-0.21-0.06
Pre-tax profit5.02-19.276.72-6.9917.43
Income taxes-1.114.30-1.481.54-3.83
Net earnings3.92-14.975.24-5.4613.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 772.003 647.003 522.003 397.003 272.00
Machinery and equipment181.00133.0091.0051.0012.00
Tangible assets total3 953.003 780.003 613.003 448.003 284.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.753.91903.901 063.91133.91333.91
Short term receivables total753.91903.901 063.91133.91333.91
Cash and bank deposits28.5934.2547.2535.6458.39
Cash and cash equivalents28.5934.2547.2535.6458.39
Balance sheet total (assets)4 735.504 718.164 724.153 617.553 676.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital131.00131.00131.00131.00131.00
Shares repurchased1 100.00500.00
Retained earnings4 185.034 188.953 073.983 079.232 573.77
Profit of the financial year3.92-14.975.24-5.4613.59
Shareholders equity total4 319.954 304.984 310.233 204.773 218.36
Provisions272.48268.17269.65268.12271.95
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0034.00
Other non-interest bearing current liabilities25.0727.0026.2726.6631.98
Accruals and deferred income108.00108.00108.00108.00120.00
Current liabilities total143.07145.00144.27144.66185.98
Balance sheet total (liabilities)4 735.504 718.164 724.153 617.553 676.29
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