ChrisBee Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37290564
Lundevejen 6, Lunden 4270 Høng
cha@simatek-bulk.dk
tel: 40114175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.25 | - 275.20 | 143.30 | - 171.72 | - 645.70 |
| Employee benefit expenses | -15.00 | -60.00 | -60.00 | - 102.00 | |
| Total depreciation | - 130.00 | - 343.28 | - 451.25 | - 428.20 | - 513.27 |
| EBIT | - 217.25 | - 633.48 | - 367.95 | - 659.92 | -1 260.97 |
| Other financial income | 1.78 | 121.00 | |||
| Other financial expenses | -82.26 | -90.22 | -90.31 | - 164.23 | - 244.79 |
| Net income from associates (fin.) | 2 731.75 | 2 836.91 | 2 733.22 | 6 543.24 | 11 786.75 |
| Pre-tax profit | 2 432.24 | 2 113.22 | 2 274.96 | 5 720.87 | 10 402.00 |
| Income taxes | 68.57 | 125.22 | 77.28 | 156.35 | 265.62 |
| Net earnings | 2 500.81 | 2 238.44 | 2 352.24 | 5 877.22 | 10 667.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 432.71 | 15 229.53 | 14 877.84 | 15 625.67 | 15 450.68 |
| Machinery and equipment | 408.46 | 470.33 | 463.48 | 610.70 | 806.96 |
| Advance payments and construction in progress | 12.40 | 53.03 | 14.00 | ||
| Tangible assets total | 10 853.57 | 15 699.85 | 15 341.32 | 16 289.40 | 16 271.64 |
| Holdings in group member companies | 22 298.96 | 23 302.26 | 24 726.16 | 29 919.40 | 32 593.65 |
| Investments total | 22 298.96 | 23 302.26 | 24 726.16 | 29 919.40 | 32 593.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.09 | 207.86 | 232.25 | ||
| Inventories total | 95.09 | 207.86 | 232.25 | ||
| Current trade debtors | 68.75 | 37.67 | |||
| Prepayments and accrued income | 193.64 | 28.80 | |||
| Current other receivables | 175.72 | 86.53 | 74.29 | 137.77 | |
| Current deferred tax assets | 1 400.58 | 802.77 | 664.11 | 1 742.38 | 1 735.98 |
| Short term receivables total | 1 576.31 | 889.30 | 738.40 | 2 142.54 | 1 802.45 |
| Cash and bank deposits | 1 514.48 | 723.52 | 1 778.42 | 879.10 | 9 073.17 |
| Cash and cash equivalents | 1 514.48 | 723.52 | 1 778.42 | 879.10 | 9 073.17 |
| Balance sheet total (assets) | 36 243.31 | 40 614.93 | 42 679.39 | 49 438.30 | 59 973.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 113.15 | 7 787.40 | |||
| Retained earnings | 29 224.83 | 31 582.02 | 33 661.13 | 30 700.22 | 33 703.20 |
| Profit of the financial year | 2 500.81 | 2 238.44 | 2 352.24 | 5 877.22 | 10 667.61 |
| Shareholders equity total | 31 975.64 | 34 070.46 | 36 263.37 | 41 940.60 | 52 408.21 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 2 971.93 | 5 501.21 | 5 425.79 | 5 349.24 | 5 271.34 |
| Non-current liabilities total | 2 971.93 | 5 501.21 | 5 425.79 | 5 349.24 | 5 271.34 |
| Current loans from credit institutions | 85.31 | 75.42 | 76.62 | 77.90 | |
| Advances received | 105.00 | 73.00 | |||
| Current trade creditors | 15.60 | 70.11 | 76.98 | ||
| Current owed to group member | 96.89 | 261.15 | 294.73 | 609.46 | 640.66 |
| Short-term deferred tax liabilities | 1 177.01 | 663.55 | 600.83 | 1 268.03 | 1 404.36 |
| Other non-interest bearing current liabilities | 6.25 | 19.25 | 19.25 | 19.25 | 20.70 |
| Current liabilities total | 1 295.74 | 1 029.26 | 990.23 | 2 148.47 | 2 293.60 |
| Balance sheet total (liabilities) | 36 243.31 | 40 614.93 | 42 679.39 | 49 438.30 | 59 973.15 |
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