CHS-CONTAINER A/S — Credit Rating and Financial Key Figures
CVR number: 17643479
Normansvej 1, 8920 Randers NV
info@chs-container.dk
tel: 86761700
www.chs-container.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.14 | 943.93 | 791.60 | 2 648.45 | -50.98 |
| Employee benefit expenses | - 198.14 | - 162.82 | - 622.50 | -2 302.88 | -2 303.92 |
| Other operating expenses | -1 372.68 | ||||
| Total depreciation | - 103.43 | - 104.35 | -40.67 | ||
| EBIT | -1 404.12 | 676.75 | 169.11 | 345.57 | -2 395.57 |
| Other financial income | 2.34 | 10.39 | 65.72 | 25.27 | |
| Other financial expenses | -30.15 | -26.09 | -59.67 | - 328.85 | -47.20 |
| Pre-tax profit | -1 434.27 | 653.00 | 119.82 | 82.44 | -2 417.50 |
| Income taxes | - 534.13 | ||||
| Net earnings | -1 968.40 | 653.00 | 119.82 | 82.44 | -2 417.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 586.33 | 515.61 | 69.10 | 310.57 | |
| Tangible assets total | 586.33 | 515.61 | 69.10 | 310.57 | |
| Investments total | 34.65 | 34.65 | |||
| Long term receivables total | |||||
| Finished products/goods | 599.60 | 471.30 | 3 284.19 | 2 991.31 | 2 452.60 |
| Inventories total | 599.60 | 471.30 | 3 284.19 | 2 991.31 | 2 452.60 |
| Current trade debtors | 177.08 | 327.26 | 1 076.20 | 1 924.11 | 1 320.21 |
| Prepayments and accrued income | 0.50 | 23.56 | |||
| Current other receivables | 7.01 | 3.82 | 0.39 | ||
| Short term receivables total | 177.08 | 334.27 | 1 080.01 | 1 925.00 | 1 343.77 |
| Cash and bank deposits | 0.23 | 193.99 | 1 252.22 | 636.11 | 371.00 |
| Cash and cash equivalents | 0.23 | 193.99 | 1 252.22 | 636.11 | 371.00 |
| Balance sheet total (assets) | 1 363.24 | 1 515.16 | 5 616.42 | 5 656.16 | 4 512.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 2 020.50 | 2 020.50 |
| Retained earnings | - 809.00 | -2 777.40 | -2 124.39 | -2 004.57 | -1 922.13 |
| Profit of the financial year | -1 968.40 | 653.00 | 119.82 | 82.44 | -2 417.50 |
| Shareholders equity total | -1 427.40 | - 774.39 | - 654.57 | 98.37 | -2 319.13 |
| Non-current owed to group member | 3 922.88 | 4 699.58 | |||
| Non-current liabilities total | 3 922.88 | 4 699.58 | |||
| Current loans from credit institutions | 71.04 | ||||
| Current trade creditors | 761.24 | 1 602.72 | 3 119.01 | 813.68 | 1 238.97 |
| Current owed to participating | 1 748.47 | ||||
| Current owed to group member | 35.00 | 680.76 | 2 512.99 | 24.75 | |
| Other non-interest bearing current liabilities | 174.88 | 6.08 | 639.01 | 749.65 | 893.16 |
| Accruals and deferred income | 46.84 | ||||
| Current liabilities total | 2 790.64 | 2 289.55 | 6 271.00 | 1 634.92 | 2 132.13 |
| Balance sheet total (liabilities) | 1 363.24 | 1 515.16 | 5 616.42 | 5 656.16 | 4 512.59 |
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