Chokolet A/S — Credit Rating and Financial Key Figures
CVR number: 30550781
Nørregade 2 B, 7800 Skive
info@chokolet.dk
tel: 24636723
www.chokolet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.37 | 1 053.03 | 1 052.50 | 1 021.47 | 990.37 |
| Employee benefit expenses | - 609.93 | - 825.33 | - 717.83 | - 783.93 | - 890.28 |
| Total depreciation | - 157.20 | -44.73 | -44.73 | -50.84 | -67.50 |
| EBIT | 184.24 | 182.97 | 289.93 | 186.70 | 32.59 |
| Other financial income | 0.04 | 5.18 | 6.36 | 1.49 | |
| Other financial expenses | -5.15 | -3.83 | -2.83 | -3.69 | -0.03 |
| Pre-tax profit | 179.13 | 179.14 | 292.28 | 189.37 | 34.04 |
| Income taxes | -41.13 | -62.42 | -65.42 | -42.30 | -7.74 |
| Net earnings | 138.00 | 116.72 | 226.86 | 147.06 | 26.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.33 | 38.33 | 18.33 | ||
| Intangible assets total | 58.33 | 38.33 | 18.33 | ||
| Machinery and equipment | 162.52 | 137.78 | 113.05 | 120.54 | 53.04 |
| Tangible assets total | 162.52 | 137.78 | 113.05 | 120.54 | 53.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 173.19 | 187.36 | 213.39 | 206.28 | 199.67 |
| Inventories total | 173.19 | 187.36 | 213.39 | 206.28 | 199.67 |
| Current trade debtors | 103.87 | 33.98 | 75.52 | 21.77 | 28.17 |
| Current amounts owed by group member comp. | 1.74 | 157.49 | 31.03 | ||
| Current other receivables | 81.00 | 66.00 | 66.00 | 66.00 | 129.99 |
| Current deferred tax assets | 69.85 | 7.43 | 5.72 | 5.26 | 10.59 |
| Short term receivables total | 254.72 | 109.15 | 304.73 | 124.06 | 168.76 |
| Cash and bank deposits | 785.58 | 736.45 | 404.78 | 455.33 | 511.65 |
| Cash and cash equivalents | 785.58 | 736.45 | 404.78 | 455.33 | 511.65 |
| Balance sheet total (assets) | 1 434.34 | 1 209.07 | 1 054.28 | 906.21 | 933.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 255.00 | 220.00 | 140.00 | |
| Retained earnings | 1.09 | - 115.91 | - 219.19 | - 132.33 | 14.73 |
| Profit of the financial year | 138.00 | 116.72 | 226.86 | 147.06 | 26.30 |
| Shareholders equity total | 939.09 | 755.81 | 727.67 | 654.73 | 541.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.20 | 68.17 | 39.06 | 58.14 | 156.59 |
| Current owed to participating | 0.15 | 0.15 | 0.15 | 5.65 | |
| Current owed to group member | 108.05 | 12.43 | |||
| Short-term deferred tax liabilities | 63.71 | 41.84 | 13.07 | ||
| Other non-interest bearing current liabilities | 294.99 | 384.95 | 223.69 | 151.34 | 204.33 |
| Current liabilities total | 495.25 | 453.26 | 326.61 | 251.48 | 392.08 |
| Balance sheet total (liabilities) | 1 434.34 | 1 209.07 | 1 054.28 | 906.21 | 933.11 |
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