CHAIRMAN ApS — Credit Rating and Financial Key Figures
CVR number: 20516682
Fynsgade 11, 7400 Herning
tel: 97119539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.31 | 178.17 | 153.94 | 173.78 | 157.96 |
| Total depreciation | - 173.00 | - 173.00 | - 173.00 | - 167.00 | - 165.00 |
| EBIT | -11.69 | 5.17 | -19.06 | 6.78 | -7.04 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.43 | -0.15 | -0.21 | -0.06 | |
| Pre-tax profit | -12.12 | 5.02 | -19.27 | 6.72 | -6.99 |
| Income taxes | 2.67 | -1.11 | 4.30 | -1.48 | 1.54 |
| Net earnings | -9.45 | 3.92 | -14.97 | 5.24 | -5.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 897.00 | 3 772.00 | 3 647.00 | 3 522.00 | 3 397.00 |
| Machinery and equipment | 229.00 | 181.00 | 133.00 | 91.00 | 51.00 |
| Tangible assets total | 4 126.00 | 3 953.00 | 3 780.00 | 3 613.00 | 3 448.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.90 | 753.91 | 903.90 | 1 063.91 | 133.91 |
| Short term receivables total | 593.90 | 753.91 | 903.90 | 1 063.91 | 133.91 |
| Cash and bank deposits | 12.20 | 28.59 | 34.25 | 47.25 | 35.64 |
| Cash and cash equivalents | 12.20 | 28.59 | 34.25 | 47.25 | 35.64 |
| Balance sheet total (assets) | 4 732.11 | 4 735.50 | 4 718.16 | 4 724.15 | 3 617.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 4 194.48 | 4 185.03 | 4 188.95 | 3 073.98 | 3 079.23 |
| Profit of the financial year | -9.45 | 3.92 | -14.97 | 5.24 | -5.46 |
| Shareholders equity total | 4 316.03 | 4 319.95 | 4 304.98 | 4 310.23 | 3 204.77 |
| Provisions | 271.37 | 272.48 | 268.17 | 269.65 | 268.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 26.70 | 25.07 | 27.00 | 26.27 | 26.66 |
| Accruals and deferred income | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Current liabilities total | 144.70 | 143.07 | 145.00 | 144.27 | 144.66 |
| Balance sheet total (liabilities) | 4 732.11 | 4 735.50 | 4 718.16 | 4 724.15 | 3 617.55 |
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