CHERIE EBELTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30207327
Gammel Munkegade 1, 8000 Aarhus C
hni.cherie@yahoo.dk
tel: 86345355
cherieebeltoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.15 | 1 029.24 | 939.67 | 1 026.56 | 1 025.32 |
| Employee benefit expenses | - 596.61 | - 755.41 | - 794.53 | - 814.54 | - 850.33 |
| Other operating expenses | -8.23 | ||||
| Total depreciation | -10.05 | -4.95 | -3.13 | -0.50 | -2.99 |
| EBIT | 134.49 | 268.88 | 142.00 | 203.29 | 172.00 |
| Other financial income | 4.50 | 5.46 | 6.54 | 11.55 | 13.03 |
| Other financial expenses | - 127.59 | -98.94 | - 121.83 | - 181.23 | - 139.95 |
| Pre-tax profit | 11.39 | 175.40 | 26.72 | 33.61 | 45.08 |
| Income taxes | -4.59 | -39.48 | -7.02 | -8.93 | -11.88 |
| Net earnings | 6.81 | 135.92 | 19.70 | 24.68 | 33.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.08 | 3.13 | 14.48 | 11.48 | |
| Tangible assets total | 8.08 | 3.13 | 14.48 | 11.48 | |
| Investments total | 0.54 | ||||
| Non-curr. owed by group member comp. | 152.97 | 168.91 | 186.57 | ||
| Deferred tax assets | 0.44 | ||||
| Long term receivables total | 153.41 | 168.91 | 186.57 | ||
| Raw materials and consumables | 1 931.92 | 1 918.18 | |||
| Finished products/goods | 1 620.15 | 1 668.69 | 1 760.05 | ||
| Inventories total | 1 620.15 | 1 668.69 | 1 760.05 | 1 931.92 | 1 918.18 |
| Current trade debtors | 29.48 | 31.62 | 53.06 | 59.87 | |
| Current amounts owed by group member comp. | 128.78 | 144.11 | |||
| Current other receivables | 61.44 | 12.86 | 13.25 | 15.65 | 15.65 |
| Current deferred tax assets | 34.26 | ||||
| Short term receivables total | 224.47 | 186.45 | 44.87 | 68.71 | 75.52 |
| Cash and bank deposits | 5.43 | 7.36 | 20.46 | 13.19 | 11.50 |
| Cash and cash equivalents | 5.43 | 7.36 | 20.46 | 13.19 | 11.50 |
| Balance sheet total (assets) | 1 858.13 | 1 865.63 | 1 978.78 | 2 197.20 | 2 203.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.82 | - 183.01 | -47.09 | -27.39 | -2.71 |
| Profit of the financial year | 6.81 | 135.92 | 19.70 | 24.68 | 33.20 |
| Shareholders equity total | -58.01 | 77.91 | 97.61 | 122.29 | 155.49 |
| Provisions | 0.25 | 2.74 | 2.09 | ||
| Non-current owed to group member | 246.00 | 231.57 | 197.13 | 223.70 | 223.74 |
| Non-current liabilities total | 246.00 | 231.57 | 197.13 | 223.70 | 223.74 |
| Current loans from credit institutions | 993.41 | 598.91 | 1 212.89 | 1 347.75 | 1 290.49 |
| Current trade creditors | 138.28 | 197.04 | 124.01 | 127.60 | 132.02 |
| Short-term deferred tax liabilities | 4.98 | 7.71 | 5.75 | 12.54 | |
| Other non-interest bearing current liabilities | 538.44 | 754.98 | 339.44 | 367.37 | 387.44 |
| Current liabilities total | 1 670.14 | 1 555.91 | 1 684.04 | 1 848.47 | 1 822.48 |
| Balance sheet total (liabilities) | 1 858.13 | 1 865.63 | 1 978.78 | 2 197.20 | 2 203.80 |
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