TØMRER- & SNEDKERFIRMAET CHORTZEN ApS — Credit Rating and Financial Key Figures
CVR number: 31591473
Industrivej 11, 4800 Nykøbing F
leif@chortzen.dk
tel: 54856104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.34 | 1 147.76 | 1 426.48 | 1 374.44 | 1 285.95 |
| Employee benefit expenses | -1 080.45 | - 781.26 | -1 160.39 | -1 321.10 | -1 323.77 |
| Total depreciation | -19.99 | -19.99 | -19.99 | -2.17 | -3.96 |
| EBIT | 147.89 | 346.51 | 246.10 | 51.17 | -41.78 |
| Other financial income | 0.02 | 0.23 | |||
| Other financial expenses | -42.63 | -38.10 | -22.42 | -30.15 | -33.31 |
| Pre-tax profit | 105.26 | 308.41 | 223.70 | 21.25 | -75.10 |
| Income taxes | 215.33 | -49.47 | -5.31 | 16.12 | |
| Net earnings | 105.26 | 523.74 | 174.24 | 15.94 | -58.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.15 | 22.16 | 2.17 | 15.84 | |
| Tangible assets total | 42.15 | 22.16 | 2.17 | 15.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.50 | 51.00 | 75.00 | 150.00 | 200.00 |
| Inventories total | 53.50 | 51.00 | 75.00 | 150.00 | 200.00 |
| Current trade debtors | 49.25 | 175.19 | 563.60 | 374.43 | 14.19 |
| Prepayments and accrued income | 51.43 | 27.09 | 23.46 | 26.17 | 48.65 |
| Current other receivables | 515.17 | 640.57 | 369.34 | 521.62 | 685.12 |
| Current deferred tax assets | 215.33 | 165.87 | 160.56 | 176.68 | |
| Short term receivables total | 615.85 | 1 058.18 | 1 122.26 | 1 082.77 | 924.64 |
| Cash and bank deposits | 1.11 | 1.98 | 1.98 | 1.98 | 1.98 |
| Cash and cash equivalents | 1.11 | 1.98 | 1.98 | 1.98 | 1.98 |
| Balance sheet total (assets) | 712.61 | 1 133.31 | 1 201.41 | 1 234.75 | 1 142.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 960.61 | - 855.35 | - 331.61 | - 157.38 | - 141.44 |
| Profit of the financial year | 105.26 | 523.74 | 174.24 | 15.94 | -58.97 |
| Shareholders equity total | - 730.35 | - 206.61 | -32.38 | -16.44 | -75.41 |
| Non-current loans from credit institutions | 56.63 | 49.65 | 49.65 | 52.60 | |
| Non-current liabilities total | 56.63 | 49.65 | 49.65 | 52.60 | |
| Current loans from credit institutions | 299.29 | 25.21 | 322.23 | 277.25 | 338.18 |
| Current trade creditors | 205.94 | 337.64 | 115.15 | 269.81 | 255.73 |
| Other non-interest bearing current liabilities | 937.73 | 920.45 | 746.76 | 654.48 | 571.36 |
| Current liabilities total | 1 442.96 | 1 283.30 | 1 184.13 | 1 201.54 | 1 165.27 |
| Balance sheet total (liabilities) | 712.61 | 1 133.31 | 1 201.41 | 1 234.75 | 1 142.46 |
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