CHP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35527583
Bakkesvinget 6, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.44 | 281.72 | 247.50 | 278.67 | 334.07 |
| Total depreciation | -30.39 | -30.39 | -30.39 | ||
| EBIT | 238.05 | 251.33 | 217.11 | 278.67 | 334.07 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -77.94 | -72.42 | -73.02 | -73.75 | - 105.21 |
| Pre-tax profit | 160.11 | 178.91 | 144.09 | 204.93 | 232.87 |
| Income taxes | -35.20 | -39.34 | -31.68 | -45.07 | -51.23 |
| Net earnings | 124.91 | 139.57 | 112.41 | 159.86 | 181.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 857.11 | 2 826.71 | 5 500.00 | 5 500.00 | 5 500.00 |
| Tangible assets total | 2 857.11 | 2 826.71 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | 92.50 | 95.00 | 97.38 | 101.27 |
| Short term receivables total | 90.00 | 92.50 | 95.00 | 97.38 | 101.27 |
| Cash and bank deposits | 22.16 | 80.90 | 115.40 | 134.39 | 46.03 |
| Cash and cash equivalents | 22.16 | 80.90 | 115.40 | 134.39 | 46.03 |
| Balance sheet total (assets) | 2 969.27 | 3 000.11 | 5 710.40 | 5 731.77 | 5 647.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 422.91 | 197.81 | 2 446.25 | 2 558.66 | 1 718.51 |
| Profit of the financial year | 124.91 | 139.57 | 112.41 | 159.86 | 181.64 |
| Shareholders equity total | 627.81 | 767.38 | 2 638.66 | 2 798.51 | 1 980.15 |
| Provisions | 85.43 | 99.67 | 708.72 | 729.63 | 750.56 |
| Non-current loans from credit institutions | 1 177.34 | 1 081.41 | 995.23 | 903.80 | 444.70 |
| Non-current liabilities total | 1 177.34 | 1 081.41 | 995.23 | 903.80 | 444.70 |
| Current loans from credit institutions | 95.00 | 100.00 | 95.00 | 95.00 | 42.09 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 750.00 | 607.50 | 607.50 | 607.50 | 607.50 |
| Current owed to group member | 75.51 | 140.47 | 535.77 | 460.28 | 1 647.86 |
| Short-term deferred tax liabilities | 20.97 | 25.10 | 30.30 | ||
| Other non-interest bearing current liabilities | 137.22 | 178.58 | 129.53 | 125.04 | 132.14 |
| Current liabilities total | 1 078.69 | 1 051.66 | 1 367.80 | 1 299.82 | 2 471.90 |
| Balance sheet total (liabilities) | 2 969.27 | 3 000.11 | 5 710.40 | 5 731.77 | 5 647.30 |
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