CHS-CONTAINER A/S — Credit Rating and Financial Key Figures
CVR number: 17643479
Haraldsvej 60, 8960 Randers SØ
info@chs-container.dk
tel: 86760122
www.chs-container.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.93 | 791.60 | 2 648.45 | -50.98 | - 653.72 |
| Employee benefit expenses | - 162.82 | - 622.50 | -2 302.88 | -2 303.92 | -1 668.22 |
| Other operating expenses | -90.63 | ||||
| Total depreciation | - 104.35 | -40.67 | -23.03 | ||
| EBIT | 676.75 | 169.11 | 345.57 | -2 395.57 | -2 435.60 |
| Other financial income | 2.34 | 10.39 | 65.72 | 25.27 | 15.53 |
| Other financial expenses | -26.09 | -59.67 | - 328.85 | -47.20 | -54.56 |
| Pre-tax profit | 653.00 | 119.82 | 82.44 | -2 417.50 | -2 474.62 |
| Net earnings | 653.00 | 119.82 | 82.44 | -2 417.50 | -2 474.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.61 | 69.10 | 310.57 | 23.03 | |
| Tangible assets total | 515.61 | 69.10 | 310.57 | 23.03 | |
| Investments total | 34.65 | 34.65 | 15.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 471.30 | 3 284.19 | 2 991.31 | 2 452.60 | 2 713.32 |
| Inventories total | 471.30 | 3 284.19 | 2 991.31 | 2 452.60 | 2 713.32 |
| Current trade debtors | 327.26 | 1 076.20 | 1 924.11 | 1 320.21 | 1 110.69 |
| Prepayments and accrued income | 0.50 | 23.56 | 6.05 | ||
| Current other receivables | 7.01 | 3.82 | 0.39 | ||
| Short term receivables total | 334.27 | 1 080.01 | 1 925.00 | 1 343.77 | 1 116.75 |
| Cash and bank deposits | 193.99 | 1 252.22 | 636.11 | 371.00 | 155.73 |
| Cash and cash equivalents | 193.99 | 1 252.22 | 636.11 | 371.00 | 155.73 |
| Balance sheet total (assets) | 1 515.16 | 5 616.42 | 5 656.16 | 4 512.59 | 4 024.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 2 020.50 | 2 020.50 | 2 020.50 |
| Retained earnings | -2 777.40 | -2 124.39 | -2 004.57 | -1 922.13 | -4 339.63 |
| Profit of the financial year | 653.00 | 119.82 | 82.44 | -2 417.50 | -2 474.62 |
| Shareholders equity total | - 774.39 | - 654.57 | 98.37 | -2 319.13 | -4 793.75 |
| Non-current owed to group member | 3 922.88 | 4 699.58 | 3 472.88 | ||
| Non-current liabilities total | 3 922.88 | 4 699.58 | 3 472.88 | ||
| Current trade creditors | 1 602.72 | 3 119.01 | 813.68 | 1 238.97 | 4 456.14 |
| Current owed to group member | 680.76 | 2 512.99 | 24.75 | 450.00 | |
| Other non-interest bearing current liabilities | 6.08 | 639.01 | 749.65 | 893.16 | 439.47 |
| Accruals and deferred income | 46.84 | ||||
| Current liabilities total | 2 289.55 | 6 271.00 | 1 634.92 | 2 132.13 | 5 345.61 |
| Balance sheet total (liabilities) | 1 515.16 | 5 616.42 | 5 656.16 | 4 512.59 | 4 024.74 |
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