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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.11 | 413.07 | 2 539.06 | 2 003.79 | 1 977.73 |
| Employee benefit expenses | - 586.69 | - 578.57 | - 624.25 | - 867.13 | - 796.89 |
| Total depreciation | - 365.11 | - 708.39 | - 704.97 | - 675.50 | - 680.92 |
| EBIT | -73.69 | - 873.89 | 1 209.84 | 461.17 | 499.91 |
| Other financial income | 1.39 | 1.01 | 12.47 | 13.72 | 4.92 |
| Other financial expenses | - 939.95 | - 356.79 | - 464.01 | - 638.78 | - 610.76 |
| Pre-tax profit | -1 012.25 | -1 229.66 | 758.30 | - 163.90 | - 105.92 |
| Income taxes | 222.73 | 270.53 | - 167.90 | 35.22 | 20.06 |
| Net earnings | - 789.52 | - 959.13 | 590.40 | - 128.68 | -85.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 629.21 | 32 962.97 | 32 070.10 | 31 394.61 | 31 039.28 |
| Tangible assets total | 33 629.21 | 32 962.97 | 32 070.10 | 31 394.61 | 31 039.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.45 | 154.45 | 7.60 | 21.16 | |
| Prepayments and accrued income | 33.15 | 18.56 | 20.11 | 19.57 | |
| Current other receivables | 358.63 | 45.78 | 34.95 | 45.08 | 61.39 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 695.07 | 233.38 | 61.11 | 86.35 | 80.96 |
| Other current investments | 29.17 | 27.97 | 40.44 | 54.16 | |
| Cash and bank deposits | 1 645.91 | 380.86 | 1 530.69 | 1 577.75 | 782.17 |
| Cash and cash equivalents | 1 675.08 | 408.83 | 1 571.13 | 1 631.91 | 782.17 |
| Balance sheet total (assets) | 35 999.37 | 33 605.18 | 33 702.34 | 33 112.86 | 31 902.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 10 380.82 |
| Other reserves | -0.00 | ||||
| Retained earnings | 1 104.67 | 232.96 | - 726.18 | - 250.18 | - 496.66 |
| Profit of the financial year | - 789.52 | - 959.13 | 590.40 | - 128.68 | -85.87 |
| Shareholders equity total | 10 895.97 | 9 854.65 | 10 445.04 | 10 201.96 | 9 998.29 |
| Provisions | 2 999.56 | 2 729.03 | 2 896.93 | 2 753.50 | 2 604.30 |
| Non-current loans from credit institutions | 19 528.15 | 18 830.44 | 18 243.13 | 17 647.71 | 17 044.05 |
| Non-current liabilities total | 19 528.15 | 18 830.44 | 18 243.13 | 17 647.71 | 17 044.05 |
| Current loans from credit institutions | 694.36 | 585.40 | 593.40 | 601.51 | 609.74 |
| Current trade creditors | 356.29 | 61.34 | 40.06 | 103.33 | 112.67 |
| Current owed to participating | 148.11 | 32.94 | 40.44 | 201.85 | 61.75 |
| Short-term deferred tax liabilities | 108.22 | 129.14 | |||
| Other non-interest bearing current liabilities | 1 376.92 | 1 511.38 | 1 443.34 | 1 494.79 | 1 342.46 |
| Current liabilities total | 2 575.69 | 2 191.06 | 2 117.24 | 2 509.70 | 2 255.77 |
| Balance sheet total (liabilities) | 35 999.37 | 33 605.18 | 33 702.34 | 33 112.86 | 31 902.41 |
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