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CHABOLINI ApS — Credit Rating and Financial Key Figures

CVR number: 20049545
Sønderengen 43 B, 2870 Dyssegård
vombat@youmail.dk
tel: 40461233
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-69.63-56.13-54.84-51.09-58.43
Employee benefit expenses- 201.78- 201.95- 202.04- 223.55- 253.68
EBIT- 271.41- 258.08- 256.88- 274.64- 312.12
Other financial income4 644.6916.891 231.742 700.671 553.85
Other financial expenses-94.11-3 043.55- 134.28- 140.50-1 222.12
Pre-tax profit4 279.17-3 284.74840.582 285.5419.62
Income taxes- 941.40
Net earnings3 337.76-3 284.74840.582 285.5419.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.35
Current deferred tax assets128.838.07228.81465.68545.01
Short term receivables total131.188.07228.81465.68545.01
Other current investments25 339.5821 723.2621 734.6123 790.2923 722.83
Cash and bank deposits110.13569.22236.77115.80148.36
Cash and cash equivalents25 449.7122 292.4921 971.3823 906.0923 871.19
Balance sheet total (assets)25 580.8922 300.5622 200.1924 371.7824 416.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.40117.80122.00135.00
Retained earnings21 190.2424 413.6021 011.0621 729.6423 880.18
Profit of the financial year3 337.76-3 284.74840.582 285.5419.62
Shareholders equity total24 728.0021 443.2622 169.4424 337.1824 234.79
Non-current deferred tax liabilities808.34
Non-current liabilities total808.34
Current loans from credit institutions0.31
Short-term deferred tax liabilities826.54
Other non-interest bearing current liabilities44.5430.7530.7534.60181.11
Current liabilities total44.54857.2930.7534.60181.41
Balance sheet total (liabilities)25 580.8922 300.5622 200.1924 371.7824 416.21
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