Chiamchanthuek Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38759132
Slangerupvej 60 B, Slangerup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.48 | 129.85 | 142.36 | 156.92 | 86.91 |
| Total depreciation | -49.18 | -49.18 | -49.18 | -49.18 | -49.18 |
| EBIT | 111.30 | 80.67 | 93.17 | 107.74 | 37.73 |
| Other financial expenses | -30.86 | -27.63 | -27.10 | -43.85 | -38.65 |
| Pre-tax profit | 80.44 | 53.04 | 66.07 | 63.89 | -0.92 |
| Income taxes | -17.70 | -11.67 | -14.54 | -14.06 | |
| Net earnings | 62.74 | 41.37 | 51.54 | 49.84 | -0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 762.28 | 2 729.10 | 2 762.28 | 2 729.10 | 2 695.91 |
| Machinery and equipment | 92.00 | 76.00 | 92.00 | 76.00 | 60.00 |
| Tangible assets total | 2 854.28 | 2 805.10 | 2 854.28 | 2 805.10 | 2 755.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.87 | 40.22 | 47.30 | 8.64 | 53.30 |
| Current other receivables | 92.00 | ||||
| Short term receivables total | 39.87 | 40.22 | 47.30 | 100.64 | 53.30 |
| Cash and bank deposits | 84.77 | 61.53 | 133.26 | 118.30 | 147.78 |
| Cash and cash equivalents | 84.77 | 61.53 | 133.26 | 118.30 | 147.78 |
| Balance sheet total (assets) | 2 978.91 | 2 906.85 | 3 034.84 | 3 024.03 | 2 957.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 492.39 | 1 555.13 | 1 596.50 | 1 648.03 | 1 697.87 |
| Profit of the financial year | 62.74 | 41.37 | 51.54 | 49.84 | -0.92 |
| Shareholders equity total | 1 605.13 | 1 646.50 | 1 698.03 | 1 747.87 | 1 746.95 |
| Provisions | 187.60 | 199.27 | 213.80 | 227.86 | 227.86 |
| Non-current loans from credit institutions | 1 055.68 | 938.86 | 821.18 | 721.37 | 416.90 |
| Non-current liabilities total | 1 055.68 | 938.86 | 821.18 | 721.37 | 416.90 |
| Current trade creditors | 0.33 | 3.39 | 13.23 | 5.51 | 1.76 |
| Current owed to participating | 48.75 | 17.63 | 28.10 | 3.53 | 37.96 |
| Current owed to group member | 28.00 | 181.98 | 233.97 | 446.21 | |
| Other non-interest bearing current liabilities | 81.42 | 73.22 | 78.51 | 83.92 | 79.36 |
| Current liabilities total | 130.50 | 122.23 | 301.82 | 326.93 | 565.29 |
| Balance sheet total (liabilities) | 2 978.91 | 2 906.85 | 3 034.84 | 3 024.03 | 2 957.00 |
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