K/S CHESTERFIELD — Credit Rating and Financial Key Figures
CVR number: 28293534
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 035.14 | 3 068.40 | 3 164.48 | 3 061.33 | 3 144.52 |
| Gross profit | 3 035.14 | 3 068.40 | 3 164.48 | 3 061.33 | 3 144.52 |
| Costs of management | -66.19 | -69.04 | -82.16 | -71.74 | - 158.46 |
| Other operating expenses | - 328.93 | - 271.10 | - 394.49 | - 378.31 | - 415.98 |
| Reduction in value of non-current assets | -1 622.62 | - 778.99 | -2 154.64 | - 389.43 | -5 690.93 |
| EBIT | 5 608.98 | 5 727.63 | 5 770.15 | 5 600.87 | 5 556.13 |
| Other financial income | 26.67 | 1 481.62 | 397.84 | 669.16 | 639.81 |
| Other financial expenses | - 831.97 | - 794.25 | - 677.96 | - 630.13 | - 572.92 |
| Pre-tax profit | 212.10 | 2 636.65 | 253.06 | 2 260.89 | -3 053.97 |
| Net earnings | 212.10 | 2 636.65 | 253.06 | 2 260.89 | -3 053.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 648.61 | 37 267.29 | 34 196.98 | 34 977.62 | 30 891.65 |
| Tangible assets total | 34 648.61 | 37 267.29 | 34 196.98 | 34 977.62 | 30 891.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 751.64 | 26.43 | 26.95 | 27.52 | 28.84 |
| Short term receivables total | 1 751.64 | 26.43 | 26.95 | 27.52 | 28.84 |
| Cash and bank deposits | 45.62 | 834.87 | 596.77 | 549.83 | 283.20 |
| Cash and cash equivalents | 45.62 | 834.87 | 596.77 | 549.83 | 283.20 |
| Balance sheet total (assets) | 36 445.87 | 38 128.60 | 34 820.70 | 35 554.97 | 31 203.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 856.55 | 32 056.55 | 32 716.55 | 33 376.55 | 34 036.55 |
| Retained earnings | -25 957.02 | -25 864.92 | -23 294.27 | -23 107.21 | -20 912.32 |
| Profit of the financial year | 212.10 | 2 636.65 | 253.06 | 2 260.89 | -3 053.97 |
| Shareholders equity total | 5 111.63 | 8 828.28 | 9 675.34 | 12 530.23 | 10 070.26 |
| Non-current other liabilities | 25 307.93 | 24 458.68 | 21 042.69 | 18 723.86 | |
| Non-current liabilities total | 25 307.93 | 24 458.68 | 21 042.69 | 18 723.86 | |
| Other non-interest bearing current liabilities | 6 026.31 | 4 841.64 | 4 102.67 | 4 300.88 | 21 133.44 |
| Current liabilities total | 6 026.31 | 4 841.64 | 4 102.67 | 4 300.88 | 21 133.44 |
| Balance sheet total (liabilities) | 36 445.87 | 38 128.60 | 34 820.70 | 35 554.97 | 31 203.70 |
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