HENRIK CHALMER ApS — Credit Rating and Financial Key Figures
CVR number: 10221293
Gøngevangen 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.44 | 910.39 | 986.07 | 960.69 | 5.57 |
| Employee benefit expenses | - 772.13 | - 786.91 | - 778.55 | - 752.89 | - 170.83 |
| Total depreciation | -4.20 | -8.04 | -24.13 | ||
| EBIT | 176.11 | 123.48 | 199.48 | 183.67 | - 165.26 |
| Other financial expenses | -2.64 | -5.48 | -5.62 | -1.89 | -2.00 |
| Pre-tax profit | 173.46 | 118.00 | 193.86 | 181.78 | - 167.26 |
| Income taxes | -39.39 | -26.34 | -42.82 | -40.20 | 36.40 |
| Net earnings | 134.07 | 91.66 | 151.04 | 141.59 | - 130.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.62 | 88.49 | |||
| Tangible assets total | 112.62 | 88.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.06 | 217.53 | 370.70 | 325.39 | 13.13 |
| Prepayments and accrued income | 7.05 | 14.20 | 5.17 | ||
| Current other receivables | 80.00 | 78.40 | 127.65 | 1.70 | 16.00 |
| Current deferred tax assets | 8.47 | 6.36 | 35.44 | ||
| Short term receivables total | 217.58 | 316.49 | 503.51 | 327.09 | 64.56 |
| Cash and bank deposits | 826.56 | 608.52 | 311.16 | 704.00 | 571.55 |
| Cash and cash equivalents | 826.56 | 608.52 | 311.16 | 704.00 | 571.55 |
| Balance sheet total (assets) | 1 044.14 | 925.01 | 927.29 | 1 119.57 | 636.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 171.01 | 247.88 | 339.55 | 429.59 | 503.67 |
| Profit of the financial year | 134.07 | 91.66 | 151.04 | 141.59 | - 130.85 |
| Shareholders equity total | 486.58 | 521.75 | 615.59 | 757.17 | 565.32 |
| Provisions | 0.10 | 0.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.31 | 17.88 | 6.40 | 14.05 | 3.09 |
| Current owed to participating | 41.51 | 30.38 | 15.41 | 26.32 | 32.22 |
| Short-term deferred tax liabilities | 35.49 | 14.22 | 22.37 | 23.34 | |
| Other non-interest bearing current liabilities | 456.24 | 340.79 | 267.42 | 297.73 | 35.49 |
| Current liabilities total | 557.55 | 403.26 | 311.60 | 361.44 | 70.80 |
| Balance sheet total (liabilities) | 1 044.14 | 925.01 | 927.29 | 1 119.57 | 636.12 |
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