CHM AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 26159261
Hørret Byvej 9, 8320 Mårslet
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.94 | 1 002.81 | 1 098.12 | 1 005.73 | 1 156.90 |
| Total depreciation | -8.92 | -8.92 | -8.92 | -6.74 | |
| Reduction in value of non-current assets | - 151.70 | - 116.92 | 130.90 | 187.00 | - 840.00 |
| EBIT | 885.73 | 1 110.80 | 1 220.10 | 1 185.99 | 316.90 |
| Other financial income | 3.92 | 3.93 | 3.04 | 351.77 | 30.15 |
| Other financial expenses | -55.22 | - 110.02 | - 119.63 | - 135.23 | - 164.64 |
| Net income from associates (fin.) | 1 130.00 | 745.00 | |||
| Pre-tax profit | 834.43 | 1 004.72 | 1 103.51 | 2 532.53 | 927.41 |
| Income taxes | - 183.10 | - 224.99 | - 251.23 | - 311.52 | -44.88 |
| Net earnings | 651.33 | 779.73 | 852.28 | 2 221.01 | 882.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 385.00 | 5 819.00 | 6 948.00 | 7 135.00 | 6 295.00 |
| Machinery and equipment | 24.57 | 15.66 | 6.74 | ||
| Tangible assets total | 3 409.57 | 5 834.66 | 6 954.74 | 7 135.00 | 6 295.00 |
| Participating interests | 3 068.67 | 3 068.67 | 3 068.67 | 3 088.67 | 4 038.67 |
| Investments total | 3 068.67 | 3 068.67 | 3 068.67 | 3 088.67 | 4 038.67 |
| Non-current loans receivable | 120.00 | 120.00 | 120.00 | 260.94 | |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 260.94 | |
| Inventories total | |||||
| Current trade debtors | 106.25 | 35.00 | 35.00 | 35.09 | 35.09 |
| Current owed by particip. interest comp. | 132.72 | 124.27 | 394.42 | 422.80 | |
| Prepayments and accrued income | 11.99 | 17.68 | 19.89 | 7.30 | 3.94 |
| Current other receivables | 5.74 | 10.43 | 32.05 | 143.00 | 73.87 |
| Short term receivables total | 256.70 | 187.39 | 86.94 | 579.81 | 535.70 |
| Cash and bank deposits | 154.70 | 155.98 | 277.28 | 549.06 | 568.34 |
| Cash and cash equivalents | 154.70 | 155.98 | 277.28 | 549.06 | 568.34 |
| Balance sheet total (assets) | 6 889.65 | 9 366.70 | 10 507.63 | 11 472.55 | 11 698.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 292.43 | 2 943.76 | 3 723.49 | 4 457.98 | 6 556.98 |
| Profit of the financial year | 651.33 | 779.73 | 852.28 | 2 221.01 | 882.53 |
| Shareholders equity total | 3 068.76 | 3 848.49 | 4 700.78 | 6 921.78 | 7 686.51 |
| Provisions | 142.00 | 170.00 | 196.00 | 236.00 | 51.00 |
| Non-current loans from credit institutions | 2 293.05 | 3 696.42 | 4 081.99 | 2 702.39 | 2 646.52 |
| Non-current liabilities total | 2 293.05 | 3 696.42 | 4 081.99 | 2 702.39 | 2 646.52 |
| Current loans from credit institutions | 93.16 | 268.00 | 165.00 | 71.60 | 67.84 |
| Advances received | 81.78 | 83.50 | 84.47 | 100.30 | 94.88 |
| Current trade creditors | 20.00 | 20.00 | 23.44 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 113.10 | 153.02 | 160.79 | 201.85 | 141.72 |
| Other non-interest bearing current liabilities | 1 077.80 | 1 127.27 | 1 095.16 | 1 218.63 | 990.19 |
| Current liabilities total | 1 385.83 | 1 651.79 | 1 528.86 | 1 612.38 | 1 314.63 |
| Balance sheet total (liabilities) | 6 889.65 | 9 366.70 | 10 507.63 | 11 472.55 | 11 698.66 |
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