Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PR CHOKOLADE A/S — Credit Rating and Financial Key Figures
CVR number: 25391462
Kokbjerg 29 A, 6000 Kolding
susie@prchokolade.dk
tel: 75530122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 715.00 | 23 946.00 | 18 333.00 | 17 237.00 | 17 532.65 |
| Employee benefit expenses | -21 049.00 | -22 583.00 | -16 688.00 | -15 455.00 | -16 197.78 |
| Other operating expenses | -14.00 | -15.00 | |||
| Total depreciation | - 518.00 | - 678.00 | - 681.00 | - 616.00 | - 706.90 |
| EBIT | 1 134.00 | 685.00 | 964.00 | 1 166.00 | 612.96 |
| Other financial income | 128.00 | 231.00 | 121.00 | 185.00 | 129.24 |
| Other financial expenses | - 367.00 | - 192.00 | - 439.00 | - 619.00 | - 507.37 |
| Income from other inv. held as non-curr. assets | 69.00 | ||||
| Pre-tax profit | 964.00 | 724.00 | 646.00 | 732.00 | 234.83 |
| Income taxes | - 269.00 | - 168.00 | - 144.00 | - 162.00 | -52.59 |
| Net earnings | 695.00 | 556.00 | 502.00 | 570.00 | 182.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 364.00 | 1 203.00 | 1 043.00 | 882.00 | 722.25 |
| Intangible assets total | 1 364.00 | 1 203.00 | 1 043.00 | 882.00 | 722.25 |
| Buildings | 148.00 | 249.00 | 408.00 | 396.00 | 321.78 |
| Machinery and equipment | 798.00 | 949.00 | 810.00 | 855.00 | 647.98 |
| Tangible assets total | 946.00 | 1 198.00 | 1 218.00 | 1 251.00 | 969.76 |
| Investments total | 229.00 | 229.00 | 229.11 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Non-current other receivables | 246.00 | 258.00 | |||
| Long term receivables total | 251.00 | 263.00 | |||
| Semifinished products | 1 536.00 | ||||
| Raw materials and consumables | 9 146.00 | 10 917.00 | 10 570.00 | 9 742.00 | 10 508.74 |
| Finished products/goods | 7 542.00 | 8 154.00 | 7 908.00 | 6 341.00 | 7 187.49 |
| Advance payments | 157.00 | ||||
| Inventories total | 16 688.00 | 19 228.00 | 18 478.00 | 16 083.00 | 19 232.24 |
| Current trade debtors | 5 918.00 | 2 838.00 | 2 651.00 | 1 582.00 | 2 304.99 |
| Current amounts owed by group member comp. | 164.00 | 164.00 | 164.00 | 165.00 | 165.46 |
| Prepayments and accrued income | 209.00 | 294.00 | 264.00 | 151.00 | 335.35 |
| Current other receivables | 404.00 | 583.00 | 282.00 | 1 360.00 | 458.36 |
| Short term receivables total | 6 695.00 | 3 879.00 | 3 361.00 | 3 258.00 | 3 264.16 |
| Cash and bank deposits | 64.00 | 23.00 | 21.00 | 10.00 | 90.83 |
| Cash and cash equivalents | 64.00 | 23.00 | 21.00 | 10.00 | 90.83 |
| Balance sheet total (assets) | 26 008.00 | 25 794.00 | 24 350.00 | 21 713.00 | 24 508.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 537.00 | 537.00 | 537.00 | 537.00 | 536.52 |
| Shares repurchased | 400.00 | 300.00 | |||
| Other reserves | 1 064.00 | 939.00 | 814.00 | 289.00 | 263.36 |
| Retained earnings | 5 487.00 | 6 307.00 | 6 988.00 | 7 215.00 | 7 587.47 |
| Profit of the financial year | 695.00 | 556.00 | 502.00 | 570.00 | 182.24 |
| Shareholders equity total | 7 783.00 | 8 339.00 | 8 841.00 | 9 011.00 | 8 869.58 |
| Provisions | 398.00 | 381.00 | 345.00 | 280.00 | 257.45 |
| Non-current other liabilities | 1 002.00 | 1 023.00 | 1 059.00 | 1 045.00 | 1 084.13 |
| Non-current liabilities total | 1 002.00 | 1 023.00 | 1 059.00 | 1 045.00 | 1 084.13 |
| Current loans from credit institutions | 9 287.00 | 9 788.00 | 9 665.00 | 7 322.00 | 9 197.88 |
| Current trade creditors | 2 528.00 | 1 368.00 | 2 201.00 | 2 066.00 | 2 938.10 |
| Current owed to group member | 42.00 | 32.00 | |||
| Short-term deferred tax liabilities | 842.00 | 95.00 | 67.00 | 165.00 | 83.10 |
| Other non-interest bearing current liabilities | 4 126.00 | 4 768.00 | 2 172.00 | 1 824.00 | 2 078.10 |
| Current liabilities total | 16 825.00 | 16 051.00 | 14 105.00 | 11 377.00 | 14 297.18 |
| Balance sheet total (liabilities) | 26 008.00 | 25 794.00 | 24 350.00 | 21 713.00 | 24 508.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.