Chakat ApS — Credit Rating and Financial Key Figures

CVR number: 42929182
Krogbuskevej 144, Gauerslund 7080 Børkop

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit80.701 827.032 106.56
Total depreciation-44.29- 446.23- 670.94
EBIT36.411 380.801 435.62
Other financial income30.57
Other financial expenses-60.46- 250.27-35.51
Pre-tax profit-24.061 130.531 430.68
Income taxes5.29- 248.76- 318.64
Net earnings-18.76881.771 112.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters17 405.7118 684.3521 536.26
Tangible assets total17 405.7118 684.3521 536.26
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.112.48
Current other receivables1 532.5513.5449.70
Current deferred tax assets112.48
Short term receivables total1 645.02126.0249.70
Cash and bank deposits124.442 048.251 597.91
Cash and cash equivalents124.442 048.251 597.91
Balance sheet total (assets)19 175.1720 858.6223 183.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 000.001 000.00
Retained earnings17 103.9416 985.71
Profit of the financial year-18.76881.771 112.05
Shareholders equity total21.2419 025.7119 137.76
Provisions107.18149.21118.53
Non-current liabilities total
Current trade creditors4.00102.0330.34
Current owed to group member18 122.71249.402 296.71
Short-term deferred tax liabilities206.73349.32
Other non-interest bearing current liabilities920.041 125.531 251.20
Current liabilities total19 046.751 683.693 927.57
Balance sheet total (liabilities)19 175.1720 858.6223 183.86
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