Chiamchanthuek Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38759132
Slangerupvej 60 B, Slangerup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.83 | 160.48 | 129.85 | 142.36 | 156.92 |
| Total depreciation | -49.18 | -49.18 | -49.18 | -49.18 | -49.18 |
| EBIT | 76.65 | 111.30 | 80.67 | 93.17 | 107.74 |
| Other financial expenses | -43.14 | -30.86 | -27.63 | -27.10 | -43.85 |
| Pre-tax profit | 33.52 | 80.44 | 53.04 | 66.07 | 63.89 |
| Income taxes | -7.37 | -17.70 | -11.67 | -14.54 | -14.06 |
| Net earnings | 26.14 | 62.74 | 41.37 | 51.54 | 49.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 795.46 | 2 762.28 | 2 729.10 | 2 762.28 | 2 729.10 |
| Machinery and equipment | 52.00 | 92.00 | 76.00 | 92.00 | 76.00 |
| Tangible assets total | 2 847.46 | 2 854.28 | 2 805.10 | 2 854.28 | 2 805.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.67 | 39.87 | 40.22 | 47.30 | 8.64 |
| Current other receivables | 92.00 | ||||
| Short term receivables total | 46.67 | 39.87 | 40.22 | 47.30 | 100.64 |
| Cash and bank deposits | 106.78 | 84.77 | 61.53 | 133.26 | 118.30 |
| Cash and cash equivalents | 106.78 | 84.77 | 61.53 | 133.26 | 118.30 |
| Balance sheet total (assets) | 3 000.91 | 2 978.91 | 2 906.85 | 3 034.84 | 3 024.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 401.58 | 1 492.39 | 1 555.13 | 1 596.50 | 1 648.03 |
| Retained earnings | 0.97 | ||||
| Profit of the financial year | 26.14 | 62.74 | 41.37 | 51.54 | 49.84 |
| Shareholders equity total | 1 478.69 | 1 605.13 | 1 646.50 | 1 698.03 | 1 747.87 |
| Provisions | 169.90 | 187.60 | 199.27 | 213.80 | 227.86 |
| Non-current loans from credit institutions | 1 169.34 | 1 055.68 | 938.86 | 821.18 | 721.37 |
| Non-current liabilities total | 1 169.34 | 1 055.68 | 938.86 | 821.18 | 721.37 |
| Current trade creditors | 5.98 | 0.33 | 3.39 | 13.23 | 5.51 |
| Current owed to participating | 48.75 | 17.63 | 28.10 | 3.53 | |
| Current owed to group member | 28.00 | 181.98 | 233.97 | ||
| Other non-interest bearing current liabilities | 125.37 | 81.42 | 73.22 | 78.51 | 83.92 |
| Accruals and deferred income | 51.62 | ||||
| Current liabilities total | 182.97 | 130.50 | 122.23 | 301.82 | 326.93 |
| Balance sheet total (liabilities) | 3 000.91 | 2 978.91 | 2 906.85 | 3 034.84 | 3 024.03 |
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