CHAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36203846
Bakkeager 21, 4040 Jyllinge
oec87@hotmail.com
tel: 42221692
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.06 | 743.75 | 1 471.44 | 1 368.23 | 760.68 |
| Employee benefit expenses | - 244.20 | - 346.56 | - 578.68 | - 576.00 | - 297.94 |
| EBIT | 719.85 | 397.19 | 892.76 | 792.22 | 462.73 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.71 | - 105.46 | -10.37 | - 241.34 | -99.44 |
| Pre-tax profit | 718.14 | 291.73 | 882.39 | 551.35 | 363.29 |
| Income taxes | - 157.99 | -64.18 | - 194.13 | - 121.30 | -85.51 |
| Net earnings | 560.15 | 227.55 | 688.27 | 430.05 | 277.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.00 | 950.00 | 2 291.20 | ||
| Buildings | 2 319.00 | 2 761.55 | |||
| Machinery and equipment | 444.60 | 474.79 | |||
| Tangible assets total | 950.00 | 950.00 | 2 291.20 | 2 763.60 | 3 236.34 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current loans receivable | 585.60 | 987.96 | 295.52 | ||
| Non-current other receivables | 3.85 | 3.85 | 3.85 | ||
| Long term receivables total | 589.45 | 991.82 | 299.37 | ||
| Inventories total | |||||
| Current trade debtors | 3.95 | ||||
| Current other receivables | 86.69 | ||||
| Short term receivables total | 90.64 | ||||
| Other current investments | 196.14 | 122.36 | |||
| Cash and bank deposits | 272.29 | 57.11 | 7.11 | 0.00 | |
| Cash and cash equivalents | 272.29 | 57.11 | 203.24 | 122.36 | |
| Balance sheet total (assets) | 1 814.74 | 1 944.82 | 2 650.68 | 3 060.49 | 3 361.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 0.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 10.00 | ||
| Retained earnings | 909.87 | 1 359.42 | 1 586.96 | 2 255.23 | 2 645.28 |
| Profit of the financial year | 560.15 | 227.55 | 688.27 | 430.05 | 277.77 |
| Shareholders equity total | 1 520.02 | 1 636.97 | 2 325.23 | 2 685.28 | 2 963.06 |
| Non-current loans from credit institutions | 0.03 | ||||
| Non-current liabilities total | 0.03 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 9.01 | 9.01 | 9.01 | 2.00 | |
| Current owed to participating | 89.37 | ||||
| Short-term deferred tax liabilities | 134.56 | 64.18 | 183.42 | 121.30 | 85.51 |
| Other non-interest bearing current liabilities | 151.15 | 234.63 | 133.01 | 251.91 | 223.51 |
| Current liabilities total | 294.72 | 307.82 | 325.44 | 375.20 | 398.65 |
| Balance sheet total (liabilities) | 1 814.74 | 1 944.82 | 2 650.68 | 3 060.49 | 3 361.71 |
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