CHK SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 28868545
Drammelstrupvej 284, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.90 | -20.78 | -23.56 | -25.23 | -21.32 |
| EBIT | -19.90 | -20.78 | -23.56 | -25.23 | -21.32 |
| Other financial income | 253.55 | 260.56 | 116.38 | 259.85 | 288.31 |
| Other financial expenses | - 135.62 | -1.59 | - 510.37 | -6.73 | -0.86 |
| Net income from associates (fin.) | 7.99 | 2.73 | 229.05 | 4.88 | 144.43 |
| Pre-tax profit | 106.02 | 240.93 | - 188.51 | 232.77 | 410.56 |
| Income taxes | -21.82 | -52.91 | 90.88 | -50.30 | -58.31 |
| Net earnings | 84.21 | 188.01 | -97.63 | 182.47 | 352.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.11 | 64.84 | 293.89 | 73.77 | 218.20 |
| Investments total | 62.11 | 64.84 | 293.89 | 73.77 | 218.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.90 | ||||
| Current deferred tax assets | 115.36 | 116.24 | 2.11 | ||
| Short term receivables total | 115.36 | 219.14 | 2.11 | ||
| Other current investments | 3 042.43 | 3 273.21 | 2 838.60 | 2 589.52 | 2 947.41 |
| Cash and bank deposits | 149.03 | 30.93 | 45.80 | 481.45 | 252.28 |
| Cash and cash equivalents | 3 191.46 | 3 304.14 | 2 884.40 | 3 070.97 | 3 199.68 |
| Balance sheet total (assets) | 3 253.57 | 3 368.98 | 3 293.65 | 3 363.89 | 3 419.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.44 | 229.49 | 233.97 | 378.40 | |
| Retained earnings | 2 542.18 | 2 511.54 | 2 352.71 | 2 128.60 | 2 031.65 |
| Profit of the financial year | 84.21 | 188.01 | -97.63 | 182.47 | 352.24 |
| Shareholders equity total | 3 239.38 | 3 314.40 | 3 102.37 | 3 167.04 | 3 397.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.39 | 46.28 | |||
| Other non-interest bearing current liabilities | 5.80 | 8.30 | 191.28 | 196.84 | 22.70 |
| Current liabilities total | 14.19 | 54.58 | 191.28 | 196.84 | 22.70 |
| Balance sheet total (liabilities) | 3 253.57 | 3 368.98 | 3 293.65 | 3 363.89 | 3 419.99 |
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