Chakat ApS — Credit Rating and Financial Key Figures
CVR number: 42929182
Krogbuskevej 144, Gauerslund 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 80.70 | 1 827.03 | 2 106.56 |
Total depreciation | -44.29 | - 446.23 | - 670.94 |
EBIT | 36.41 | 1 380.80 | 1 435.62 |
Other financial income | 30.57 | ||
Other financial expenses | -60.46 | - 250.27 | -35.51 |
Pre-tax profit | -24.06 | 1 130.53 | 1 430.68 |
Income taxes | 5.29 | - 248.76 | - 318.64 |
Net earnings | -18.76 | 881.77 | 1 112.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 17 405.71 | 18 684.35 | 21 536.26 |
Tangible assets total | 17 405.71 | 18 684.35 | 21 536.26 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 112.48 | ||
Current other receivables | 1 532.55 | 13.54 | 49.70 |
Current deferred tax assets | 112.48 | ||
Short term receivables total | 1 645.02 | 126.02 | 49.70 |
Cash and bank deposits | 124.44 | 2 048.25 | 1 597.91 |
Cash and cash equivalents | 124.44 | 2 048.25 | 1 597.91 |
Balance sheet total (assets) | 19 175.17 | 20 858.62 | 23 183.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | 1 000.00 | |
Retained earnings | 17 103.94 | 16 985.71 | |
Profit of the financial year | -18.76 | 881.77 | 1 112.05 |
Shareholders equity total | 21.24 | 19 025.71 | 19 137.76 |
Provisions | 107.18 | 149.21 | 118.53 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 102.03 | 30.34 |
Current owed to group member | 18 122.71 | 249.40 | 2 296.71 |
Short-term deferred tax liabilities | 206.73 | 349.32 | |
Other non-interest bearing current liabilities | 920.04 | 1 125.53 | 1 251.20 |
Current liabilities total | 19 046.75 | 1 683.69 | 3 927.57 |
Balance sheet total (liabilities) | 19 175.17 | 20 858.62 | 23 183.86 |
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