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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