KARDINAL CHOKOLADE ApS — Credit Rating and Financial Key Figures
CVR number: 28662165
Nørrebakken 18, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.59 | 1 528.68 | 1 658.28 | 1 646.01 | 1 679.03 |
| Employee benefit expenses | - 892.59 | -1 050.69 | -1 072.61 | -1 149.66 | -1 285.73 |
| Total depreciation | -3.00 | -5.00 | -65.99 | - 149.81 | - 138.70 |
| EBIT | 217.99 | 472.99 | 519.69 | 346.54 | 254.60 |
| Other financial income | 19.82 | 37.07 | |||
| Other financial expenses | -22.70 | -28.37 | -42.37 | -24.53 | -16.63 |
| Pre-tax profit | 195.30 | 444.63 | 477.31 | 341.83 | 275.03 |
| Income taxes | -43.15 | -95.92 | - 111.19 | -78.75 | -61.20 |
| Net earnings | 152.15 | 348.70 | 366.12 | 263.08 | 213.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.00 | 585.19 | 574.72 | 436.01 | |
| Tangible assets total | 55.00 | 585.19 | 574.72 | 436.01 | |
| Investments total | 60.31 | 39.68 | 40.98 | 42.32 | 44.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 245.23 | 265.85 | 375.31 | 418.48 | 372.63 |
| Inventories total | 245.23 | 265.85 | 375.31 | 418.48 | 372.63 |
| Current trade debtors | 470.42 | 875.07 | 752.16 | 767.85 | 880.47 |
| Prepayments and accrued income | 6.36 | 8.53 | 9.67 | 10.90 | 10.90 |
| Current deferred tax assets | 7.08 | ||||
| Short term receivables total | 476.79 | 883.60 | 761.83 | 778.75 | 898.45 |
| Other current investments | 14.46 | 5.38 | 2.46 | 7.22 | 23.41 |
| Cash and bank deposits | 939.22 | 922.35 | 886.91 | 1 020.00 | 1 221.60 |
| Cash and cash equivalents | 953.68 | 927.73 | 889.38 | 1 027.22 | 1 245.01 |
| Balance sheet total (assets) | 1 736.01 | 2 171.86 | 2 652.68 | 2 841.49 | 2 996.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 465.70 | 617.85 | 966.55 | 1 332.67 | 1 606.50 |
| Profit of the financial year | 152.15 | 348.70 | 366.12 | 263.08 | 213.84 |
| Shareholders equity total | 742.85 | 1 091.55 | 1 457.67 | 1 720.76 | 1 945.34 |
| Provisions | 22.95 | 24.10 | |||
| Non-current loans from credit institutions | 225.75 | 142.75 | 57.62 | ||
| Non-current liabilities total | 225.75 | 142.75 | 57.62 | ||
| Current loans from credit institutions | 75.00 | 80.00 | 84.00 | ||
| Current trade creditors | 100.72 | 220.23 | 110.95 | 114.25 | 103.07 |
| Current owed to group member | 306.16 | 296.52 | 287.70 | 277.02 | 253.76 |
| Short-term deferred tax liabilities | 43.36 | 95.92 | 88.24 | 77.59 | 92.38 |
| Other non-interest bearing current liabilities | 542.92 | 467.64 | 384.42 | 405.02 | 460.33 |
| Current liabilities total | 993.16 | 1 080.30 | 946.31 | 953.88 | 993.54 |
| Balance sheet total (liabilities) | 1 736.01 | 2 171.86 | 2 652.68 | 2 841.49 | 2 996.50 |
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