Chateau Als ApS — Credit Rating and Financial Key Figures
CVR number: 14251138
Amager Strandvej 32 B, Mintebjerg 2300 København S
jacob@bruun-jensen.com
tel: 52802080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.35 | -16.80 | - 282.33 | - 305.37 | - 246.77 |
| Total depreciation | -9.73 | -9.73 | -5.72 | -7.61 | |
| EBIT | -43.08 | -26.53 | - 282.33 | - 299.65 | - 239.15 |
| Other financial income | 6.27 | ||||
| Other financial expenses | -0.42 | -0.05 | -3.54 | -0.53 | |
| Income from other inv. held as non-curr. assets | 4.40 | 27.40 | |||
| Pre-tax profit | -39.10 | 7.09 | - 285.87 | - 300.18 | - 239.15 |
| Net earnings | -39.10 | 7.09 | - 285.87 | - 300.18 | - 239.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.73 | ||||
| Intangible assets total | 9.73 | ||||
| Buildings | 5.88 | 19.62 | 76.51 | ||
| Machinery and equipment | 152.01 | 152.01 | |||
| Tangible assets total | 5.88 | 171.63 | 228.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | ||||
| Short term receivables total | 1.61 | ||||
| Other current investments | 121.45 | 148.85 | |||
| Cash and bank deposits | 1.84 | 6.67 | 20.23 | 13.37 | 47.23 |
| Cash and cash equivalents | 123.29 | 155.52 | 20.23 | 13.37 | 47.23 |
| Balance sheet total (assets) | 133.02 | 157.13 | 26.12 | 185.00 | 275.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Retained earnings | - 533.67 | - 572.77 | - 294.53 | - 579.86 | - 723.63 |
| Profit of the financial year | -39.10 | 7.09 | - 285.87 | - 300.18 | - 239.15 |
| Shareholders equity total | - 436.77 | - 429.68 | - 444.39 | - 744.04 | - 826.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.86 | 275.05 | 540.59 | 763.59 | |
| Other non-interest bearing current liabilities | 569.79 | 569.95 | 195.47 | 388.45 | 338.94 |
| Current liabilities total | 569.79 | 586.81 | 470.52 | 929.04 | 1 102.53 |
| Balance sheet total (liabilities) | 133.02 | 157.13 | 26.12 | 185.00 | 275.75 |
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