Xocolatl Christiansfeld ApS — Credit Rating and Financial Key Figures
CVR number: 34458375
Storegade 11 A, 6100 Haderslev
Gitte@xocolatl.dk
tel: 23449246
xocolatl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 846.85 | 13 374.46 | 13 425.63 | 14 466.49 | 15 337.58 |
| Employee benefit expenses | -7 821.76 | -9 232.16 | -9 496.45 | -9 917.23 | -10 348.33 |
| Other operating expenses | -73.92 | -61.27 | -56.70 | ||
| Total depreciation | - 491.05 | - 461.45 | - 477.24 | - 515.46 | -1 116.93 |
| EBIT | 2 534.04 | 3 680.85 | 3 378.02 | 3 972.53 | 3 815.63 |
| Other financial income | 25.92 | 113.62 | |||
| Other financial expenses | - 128.04 | -77.78 | -76.25 | - 155.33 | - 190.91 |
| Pre-tax profit | 2 406.00 | 3 603.07 | 3 301.77 | 3 843.12 | 3 738.34 |
| Income taxes | - 532.53 | - 784.52 | - 723.14 | - 841.56 | - 813.53 |
| Net earnings | 1 873.47 | 2 818.54 | 2 578.63 | 3 001.56 | 2 924.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 694.00 | 2 612.35 | 2 530.70 | 2 449.04 | |
| Machinery and equipment | 609.31 | 1 644.96 | 1 223.56 | 3 851.80 | 3 818.88 |
| Tangible assets total | 3 303.31 | 4 257.31 | 3 754.26 | 6 300.85 | 3 818.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 890.31 | 1 813.00 | 2 953.28 | 3 033.95 | 2 298.00 |
| Finished products/goods | 264.73 | 518.22 | 238.95 | 267.20 | 169.20 |
| Inventories total | 2 155.04 | 2 331.22 | 3 192.23 | 3 301.15 | 2 467.20 |
| Current trade debtors | 1 977.94 | 3 671.91 | 1 729.55 | 3 555.26 | 3 298.77 |
| Current amounts owed by group member comp. | 9.74 | ||||
| Prepayments and accrued income | 9.33 | 114.71 | 22.43 | ||
| Current other receivables | 107.45 | 522.71 | 110.19 | 110.19 | 58.49 |
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 2 104.63 | 4 194.62 | 1 839.74 | 3 780.16 | 3 389.43 |
| Cash and bank deposits | 3 282.41 | 2 422.68 | 4 320.30 | 3 250.24 | 5 615.16 |
| Cash and cash equivalents | 3 282.41 | 2 422.68 | 4 320.30 | 3 250.24 | 5 615.16 |
| Balance sheet total (assets) | 10 845.39 | 13 205.83 | 13 106.53 | 16 632.39 | 15 290.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 |
| Share premium account | 735.85 | 735.85 | 735.85 | 735.85 | 735.85 |
| Shares repurchased | 2 500.00 | 2 500.00 | 3 500.00 | ||
| Retained earnings | 1 602.28 | 975.75 | 1 294.29 | 3 872.92 | 3 374.48 |
| Profit of the financial year | 1 873.47 | 2 818.54 | 2 578.63 | 3 001.56 | 2 924.82 |
| Shareholders equity total | 4 321.94 | 7 140.48 | 7 219.11 | 7 720.67 | 10 645.49 |
| Provisions | 33.40 | 39.37 | 12.58 | 7.24 | |
| Capital loans | 350.33 | 12.43 | |||
| Non-current loans from credit institutions | 1 628.28 | 1 544.49 | 1 459.37 | 1 372.89 | |
| Non-current liabilities total | 1 978.61 | 1 556.92 | 1 459.37 | 1 372.89 | |
| Current loans from credit institutions | 85.92 | 87.23 | 88.56 | 89.91 | |
| Current trade creditors | 830.03 | 102.23 | 386.99 | 2 043.75 | 693.89 |
| Current owed to group member | 320.27 | 1 557.17 | |||
| Short-term deferred tax liabilities | 351.43 | 741.22 | 717.17 | 868.35 | 818.87 |
| Other non-interest bearing current liabilities | 3 277.46 | 3 544.34 | 2 875.68 | 2 967.06 | 3 125.18 |
| Current liabilities total | 4 544.83 | 4 475.03 | 4 388.67 | 7 526.24 | 4 637.93 |
| Balance sheet total (liabilities) | 10 845.39 | 13 205.83 | 13 106.53 | 16 632.39 | 15 290.66 |
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