KARDINAL CHOKOLADE ApS — Credit Rating and Financial Key Figures
CVR number: 28662165
Nørrebakken 18, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.09 | 1 113.59 | 1 528.68 | 1 658.28 | 1 646.01 |
| Employee benefit expenses | -1 001.49 | - 892.59 | -1 050.69 | -1 072.61 | -1 149.66 |
| Total depreciation | -6.00 | -3.00 | -5.00 | -65.99 | - 149.81 |
| EBIT | 160.60 | 217.99 | 472.99 | 519.69 | 346.54 |
| Other financial income | 13.92 | 19.82 | |||
| Other financial expenses | -16.14 | -22.70 | -28.37 | -42.37 | -24.53 |
| Pre-tax profit | 158.38 | 195.30 | 444.63 | 477.31 | 341.83 |
| Income taxes | -35.97 | -43.15 | -95.92 | - 111.19 | -78.75 |
| Net earnings | 122.41 | 152.15 | 348.70 | 366.12 | 263.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 55.00 | 585.19 | 574.72 | |
| Tangible assets total | 3.00 | 55.00 | 585.19 | 574.72 | |
| Other receivables | 59.12 | 60.31 | 39.68 | 40.98 | 42.32 |
| Investments total | 59.12 | 60.31 | 39.68 | 40.98 | 42.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 249.56 | 245.23 | 265.85 | 375.31 | 418.48 |
| Inventories total | 249.56 | 245.23 | 265.85 | 375.31 | 418.48 |
| Current trade debtors | 557.76 | 470.42 | 875.07 | 752.16 | 767.85 |
| Prepayments and accrued income | 6.24 | 6.36 | 8.53 | 9.67 | 10.90 |
| Short term receivables total | 564.00 | 476.79 | 883.60 | 761.83 | 778.75 |
| Other current investments | 20.83 | 14.46 | 5.38 | 2.46 | 7.22 |
| Cash and bank deposits | 442.83 | 939.22 | 922.35 | 886.91 | 1 020.00 |
| Cash and cash equivalents | 463.66 | 953.68 | 927.73 | 889.38 | 1 027.22 |
| Balance sheet total (assets) | 1 339.34 | 1 736.01 | 2 171.86 | 2 652.68 | 2 841.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 343.29 | 465.70 | 617.85 | 966.55 | 1 332.67 |
| Profit of the financial year | 122.41 | 152.15 | 348.70 | 366.12 | 263.08 |
| Shareholders equity total | 590.70 | 742.85 | 1 091.55 | 1 457.67 | 1 720.76 |
| Provisions | 0.21 | 22.95 | 24.10 | ||
| Non-current loans from credit institutions | 225.75 | 142.75 | |||
| Non-current liabilities total | 225.75 | 142.75 | |||
| Current loans from credit institutions | 75.00 | 80.00 | |||
| Current trade creditors | 101.58 | 100.72 | 220.23 | 110.95 | 114.25 |
| Current owed to group member | 309.58 | 306.16 | 296.52 | 287.70 | 277.02 |
| Short-term deferred tax liabilities | 37.14 | 43.36 | 95.92 | 88.24 | 77.59 |
| Other non-interest bearing current liabilities | 300.14 | 542.92 | 467.64 | 384.42 | 405.02 |
| Current liabilities total | 748.43 | 993.16 | 1 080.30 | 946.31 | 953.88 |
| Balance sheet total (liabilities) | 1 339.34 | 1 736.01 | 2 171.86 | 2 652.68 | 2 841.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.