CHS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30278690
Vestervangsvej 23, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.04 | 283.53 | 239.50 | 212.40 | 27.09 |
| Other operating expenses | -73.75 | ||||
| Total depreciation | -87.85 | -32.90 | -25.94 | -46.04 | -36.71 |
| EBIT | 240.18 | 250.63 | 139.81 | 166.36 | -9.63 |
| Other financial income | 318.98 | 307.31 | 297.75 | 301.85 | 295.33 |
| Other financial expenses | -77.20 | -60.62 | -44.29 | -61.65 | -90.21 |
| Net income from associates (fin.) | 286.52 | 693.76 | 247.50 | 590.63 | 486.02 |
| Pre-tax profit | 768.48 | 1 191.08 | 640.76 | 997.20 | 681.51 |
| Income taxes | - 118.59 | - 113.17 | -87.27 | -90.98 | -43.38 |
| Net earnings | 649.89 | 1 077.91 | 553.49 | 906.22 | 638.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 538.46 | 537.27 | 536.08 | 534.89 | 533.70 |
| Buildings | 35.53 | 26.73 | 17.94 | 9.14 | 2.33 |
| Machinery and equipment | 63.94 | 1 034.78 | 475.57 | 782.13 | 753.41 |
| Tangible assets total | 637.93 | 1 598.78 | 1 029.59 | 1 326.16 | 1 289.44 |
| Holdings in group member companies | 1 270.24 | 1 964.00 | 2 211.49 | 2 802.12 | 3 288.14 |
| Investments total | 1 270.24 | 1 964.00 | 2 211.49 | 2 802.12 | 3 288.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 474.15 | 8 382.72 | 7 733.17 | 7 964.73 | 7 699.97 |
| Current other receivables | 5.51 | 14.87 | |||
| Current deferred tax assets | 458.00 | 296.71 | 286.62 | 241.29 | 320.30 |
| Short term receivables total | 8 932.15 | 8 684.94 | 8 019.79 | 8 220.89 | 8 020.27 |
| Balance sheet total (assets) | 10 840.32 | 12 247.72 | 11 260.87 | 12 349.17 | 12 597.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | |
| Other reserves | 1 015.24 | 1 709.00 | 1 956.49 | 2 547.12 | 3 033.14 |
| Retained earnings | 6 013.36 | 5 856.49 | 6 629.71 | 6 533.67 | 6 953.88 |
| Profit of the financial year | 649.89 | 1 077.91 | 553.49 | 906.22 | 638.13 |
| Shareholders equity total | 7 914.09 | 8 881.40 | 9 321.90 | 10 170.92 | 10 750.14 |
| Provisions | 46.47 | 50.99 | 38.33 | 32.04 | |
| Non-current deferred tax liabilities | 156.67 | 187.22 | 90.03 | 193.65 | 159.97 |
| Non-current liabilities total | 156.67 | 187.22 | 90.03 | 193.65 | 159.97 |
| Current loans from credit institutions | 2 341.54 | 3 059.80 | 1 602.87 | 1 842.10 | 1 474.12 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 18.59 |
| Current owed to participating | 28.43 | 64.82 | 3.37 | 3.51 | 3.65 |
| Short-term deferred tax liabilities | 342.14 | 121.22 | 16.03 | 123.65 | |
| Other non-interest bearing current liabilities | 49.45 | 62.48 | 76.64 | 35.70 | |
| Current liabilities total | 2 769.56 | 3 132.62 | 1 797.95 | 1 946.28 | 1 655.70 |
| Balance sheet total (liabilities) | 10 840.32 | 12 247.72 | 11 260.87 | 12 349.17 | 12 597.85 |
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