Chrisper Automatdrejning ApS — Credit Rating and Financial Key Figures
CVR number: 38205498
Vestervænget 12, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.02 | 1 884.34 | 2 263.26 | 2 180.13 | 1 891.02 |
| Employee benefit expenses | -1 849.90 | -1 776.37 | -1 666.96 | -1 872.59 | -2 010.58 |
| Total depreciation | - 375.72 | - 375.72 | - 378.22 | - 387.58 | - 410.12 |
| EBIT | 22.39 | - 267.75 | 218.08 | -80.05 | - 529.69 |
| Other financial income | 0.14 | -3.23 | |||
| Other financial expenses | -20.62 | -25.56 | -16.72 | -3.51 | |
| Pre-tax profit | 1.77 | - 293.17 | 201.36 | -83.55 | - 532.92 |
| Income taxes | -0.39 | 64.53 | -44.30 | 18.38 | 117.24 |
| Net earnings | 1.38 | - 228.64 | 157.06 | -65.17 | - 415.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 520.00 | 440.00 | 360.00 | 280.00 | 200.00 |
| Intangible assets total | 520.00 | 440.00 | 360.00 | 280.00 | 200.00 |
| Machinery and equipment | 2 029.24 | 1 733.52 | 1 485.30 | 1 411.72 | 1 141.65 |
| Tangible assets total | 2 029.24 | 1 733.52 | 1 485.30 | 1 411.72 | 1 141.65 |
| Investments total | 53.47 | 53.47 | 53.47 | 103.47 | 103.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 123.91 | 112.77 | 201.73 | 170.53 | 132.89 |
| Inventories total | 123.91 | 112.77 | 201.73 | 170.53 | 132.89 |
| Current trade debtors | 312.36 | 385.87 | 732.56 | 429.12 | 466.59 |
| Prepayments and accrued income | 58.12 | 59.47 | 25.39 | 26.66 | 33.05 |
| Current other receivables | 73.48 | 10.09 | 23.18 | ||
| Current deferred tax assets | 105.83 | 152.91 | 103.74 | 54.61 | |
| Short term receivables total | 476.31 | 671.74 | 861.69 | 465.88 | 577.43 |
| Cash and bank deposits | 411.87 | 76.19 | 136.48 | 294.69 | 92.02 |
| Cash and cash equivalents | 411.87 | 76.19 | 136.48 | 294.69 | 92.02 |
| Balance sheet total (assets) | 3 614.80 | 3 087.69 | 3 098.67 | 2 726.28 | 2 247.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 340.01 | 341.39 | 112.75 | 269.81 | 204.64 |
| Profit of the financial year | 1.38 | - 228.64 | 157.06 | -65.17 | - 415.68 |
| Shareholders equity total | 391.39 | 162.75 | 319.81 | 254.64 | - 161.04 |
| Provisions | 257.26 | 296.47 | 302.75 | 275.02 | 212.38 |
| Non-current leasing loans | 174.20 | ||||
| Non-current owed to group member | 1 820.69 | 1 773.76 | 1 724.59 | 1 620.85 | 1 658.86 |
| Non-current deferred tax liabilities | 38.02 | 9.36 | |||
| Non-current liabilities total | 1 994.89 | 1 773.76 | 1 762.61 | 1 630.20 | 1 658.86 |
| Current trade creditors | 71.62 | 121.58 | 173.37 | 122.27 | 98.81 |
| Short-term deferred tax liabilities | 38.02 | 9.36 | |||
| Other non-interest bearing current liabilities | 899.65 | 733.13 | 540.13 | 406.14 | 429.08 |
| Current liabilities total | 971.27 | 854.71 | 713.50 | 566.42 | 537.25 |
| Balance sheet total (liabilities) | 3 614.80 | 3 087.69 | 3 098.67 | 2 726.28 | 2 247.46 |
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