CHROMADAN A/S — Credit Rating and Financial Key Figures
CVR number: 20503580
Helsingevej 30, 3300 Frederiksværk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 880.49 | 2 379.20 | 1 904.80 | 1 587.47 | 1 530.79 |
| External services | -1 295.96 | -1 619.04 | -1 399.20 | - 936.99 | - 931.71 |
| Gross profit | 584.53 | 760.15 | 505.60 | 650.48 | 599.08 |
| Employee benefit expenses | - 560.87 | - 509.36 | - 558.79 | - 555.93 | - 541.71 |
| EBIT | 23.66 | 250.79 | -53.19 | 94.55 | 57.37 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -15.04 | -13.58 | -5.38 | -49.35 | |
| Reduction non-current investment assets | -4.87 | -5.07 | - 153.90 | -23.36 | |
| Pre-tax profit | 3.75 | 246.28 | -66.77 | -64.73 | -15.34 |
| Income taxes | -1.17 | -61.57 | |||
| Net earnings | 2.58 | 184.71 | -66.77 | -64.73 | -15.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 543.27 | 588.27 | 635.67 | 488.52 | 423.63 |
| Inventories total | 543.27 | 588.27 | 635.67 | 488.52 | 423.63 |
| Short term receivables total | |||||
| Cash and bank deposits | 321.23 | 752.37 | 367.97 | 321.84 | 279.79 |
| Cash and cash equivalents | 321.23 | 752.37 | 367.97 | 321.84 | 279.79 |
| Balance sheet total (assets) | 2 464.51 | 2 940.64 | 2 603.64 | 2 410.37 | 2 303.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 173.51 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 1.17 | 667.26 | 913.55 | 846.78 | 782.04 |
| Profit of the financial year | 2.58 | 184.71 | -66.77 | -64.73 | -15.34 |
| Shareholders equity total | 1 177.26 | 1 361.98 | 1 356.78 | 1 292.05 | 1 276.70 |
| Non-current loans from credit institutions | 1 055.00 | 1 017.41 | 152.89 | 904.98 | 849.77 |
| Non-current other liabilities | 809.93 | ||||
| Non-current liabilities total | 1 055.00 | 1 017.41 | 962.83 | 904.98 | 849.77 |
| Short-term deferred tax liabilities | 1.17 | 61.57 | |||
| Other non-interest bearing current liabilities | 231.08 | 499.69 | 284.04 | 213.34 | 176.95 |
| Current liabilities total | 232.25 | 561.26 | 284.04 | 213.34 | 176.95 |
| Balance sheet total (liabilities) | 2 464.51 | 2 940.64 | 2 603.64 | 2 410.37 | 2 303.42 |
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