CHARDAN BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 17792237
Lille Lyngbyvej 9, Lille Lyngby 3320 Skævinge
mb@chardanbolig.dk
tel: 28301237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.07 | 2 539.06 | 2 003.79 | 1 977.73 | 1 974.66 |
| Employee benefit expenses | - 578.57 | - 624.25 | - 867.13 | - 796.89 | - 810.25 |
| Total depreciation | - 708.39 | - 704.97 | - 675.50 | - 680.92 | - 711.48 |
| EBIT | - 873.89 | 1 209.84 | 461.17 | 499.91 | 452.93 |
| Other financial income | 1.01 | 12.47 | 13.72 | 4.92 | -6.52 |
| Other financial expenses | - 356.79 | - 464.01 | - 638.78 | - 610.76 | - 589.32 |
| Pre-tax profit | -1 229.66 | 758.30 | - 163.90 | - 105.92 | - 142.91 |
| Income taxes | 270.53 | - 167.90 | 35.22 | 20.06 | 27.61 |
| Net earnings | - 959.13 | 590.40 | - 128.68 | -85.87 | - 115.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 962.97 | 32 070.10 | 31 394.61 | 31 039.28 | 30 905.10 |
| Tangible assets total | 32 962.97 | 32 070.10 | 31 394.61 | 31 039.28 | 30 905.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.45 | 7.60 | 21.16 | ||
| Prepayments and accrued income | 33.15 | 18.56 | 20.11 | 19.57 | 20.13 |
| Current other receivables | 45.78 | 34.95 | 45.08 | 61.39 | 18.38 |
| Short term receivables total | 233.38 | 61.11 | 86.35 | 80.96 | 38.51 |
| Other current investments | 27.97 | 40.44 | 54.16 | ||
| Cash and bank deposits | 380.86 | 1 530.69 | 1 577.75 | 782.17 | 339.40 |
| Cash and cash equivalents | 408.83 | 1 571.13 | 1 631.91 | 782.17 | 339.40 |
| Balance sheet total (assets) | 33 605.18 | 33 702.34 | 33 112.86 | 31 902.41 | 31 283.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 10 380.82 | 10 380.82 | 10 380.82 | 10 380.82 | 9 573.34 |
| Other reserves | -0.00 | ||||
| Retained earnings | 232.96 | - 726.18 | - 250.18 | - 496.66 | 64.95 |
| Profit of the financial year | - 959.13 | 590.40 | - 128.68 | -85.87 | - 115.29 |
| Shareholders equity total | 9 854.65 | 10 445.04 | 10 201.96 | 9 998.29 | 9 723.00 |
| Provisions | 2 729.03 | 2 896.93 | 2 753.50 | 2 604.30 | 2 448.23 |
| Non-current loans from credit institutions | 18 830.44 | 18 243.13 | 17 647.71 | 17 044.05 | 16 432.03 |
| Non-current liabilities total | 18 830.44 | 18 243.13 | 17 647.71 | 17 044.05 | 16 432.03 |
| Current loans from credit institutions | 585.40 | 593.40 | 601.51 | 609.74 | 618.10 |
| Current trade creditors | 61.34 | 40.06 | 103.33 | 112.67 | 377.08 |
| Current owed to participating | 32.94 | 40.44 | 201.85 | 61.75 | 8.42 |
| Short-term deferred tax liabilities | 108.22 | 129.14 | 110.46 | ||
| Other non-interest bearing current liabilities | 1 511.38 | 1 443.34 | 1 494.79 | 1 342.46 | 1 565.69 |
| Current liabilities total | 2 191.06 | 2 117.24 | 2 509.70 | 2 255.77 | 2 679.74 |
| Balance sheet total (liabilities) | 33 605.18 | 33 702.34 | 33 112.86 | 31 902.41 | 31 283.01 |
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