CHAMPOST ApS — Credit Rating and Financial Key Figures
CVR number: 27042279
Gærupvej 11, 7752 Snedsted
tel: 96191880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 208.82 | 3 927.81 | 5 357.87 | 4 350.51 | 5 689.19 |
| Employee benefit expenses | -1 522.81 | -1 643.26 | -3 686.06 | -3 829.35 | -3 945.36 |
| Other operating expenses | - 210.67 | - 327.95 | |||
| Total depreciation | - 327.14 | - 304.38 | - 272.24 | - 298.39 | - 304.32 |
| EBIT | 3 358.87 | 1 980.16 | 1 188.90 | 222.76 | 1 111.55 |
| Other financial income | 92.02 | - 123.13 | 41.77 | 6.41 | 22.90 |
| Other financial expenses | - 128.86 | - 286.39 | - 118.01 | - 296.13 | - 312.14 |
| Pre-tax profit | 3 322.03 | 1 570.64 | 1 112.66 | -66.96 | 822.31 |
| Income taxes | - 731.38 | - 349.05 | - 246.02 | 14.54 | - 181.39 |
| Net earnings | 2 590.66 | 1 221.58 | 866.64 | -52.42 | 640.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 775.94 | 923.81 | 818.12 | 566.24 | 375.96 |
| Tangible assets total | 775.94 | 923.81 | 818.12 | 566.24 | 375.96 |
| Investments total | 410.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 3 705.19 | 5 296.87 | 5 671.49 | 6 018.02 | 6 082.35 |
| Inventories total | 3 705.19 | 5 296.87 | 5 671.49 | 6 018.02 | 6 082.35 |
| Current trade debtors | 2 386.29 | 1 940.10 | 2 771.45 | 3 361.15 | 4 002.87 |
| Current amounts owed by group member comp. | 227.55 | ||||
| Prepayments and accrued income | 70.49 | 63.45 | 7.19 | 84.63 | 82.71 |
| Current other receivables | 270.42 | 280.11 | |||
| Current deferred tax assets | 0.60 | 35.25 | 36.09 | 50.64 | 78.53 |
| Short term receivables total | 2 955.35 | 2 038.80 | 3 094.85 | 3 496.42 | 4 164.11 |
| Cash and bank deposits | 192.61 | 7.87 | 12.46 | 4.26 | 11.23 |
| Cash and cash equivalents | 192.61 | 7.87 | 12.46 | 4.26 | 11.23 |
| Balance sheet total (assets) | 8 089.09 | 8 677.35 | 10 006.92 | 10 494.94 | 11 043.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 117.07 | 1 707.73 | 2 929.32 | 3 795.95 | 3 143.54 |
| Profit of the financial year | 2 590.66 | 1 221.58 | 866.64 | -52.42 | 640.92 |
| Shareholders equity total | 4 857.73 | 4 079.32 | 3 945.95 | 3 893.54 | 4 534.46 |
| Non-current other liabilities | 15.32 | 42.58 | |||
| Non-current deferred tax liabilities | 746.86 | 383.70 | 289.67 | 209.28 | |
| Non-current liabilities total | 762.18 | 426.28 | 289.67 | 209.28 | |
| Current loans from credit institutions | 2 194.20 | 2 140.05 | 3 146.58 | 4 664.11 | |
| Current trade creditors | 1 397.51 | 1 484.33 | 1 880.14 | 1 803.74 | 1 121.50 |
| Current owed to participating | 78.58 | ||||
| Current owed to group member | 10.26 | 950.93 | 1 020.83 | 155.09 | |
| Short-term deferred tax liabilities | 345.60 | 383.70 | |||
| Other non-interest bearing current liabilities | 726.07 | 404.38 | 416.48 | 630.25 | 359.21 |
| Current liabilities total | 2 469.18 | 4 171.76 | 5 771.30 | 6 601.40 | 6 299.91 |
| Balance sheet total (liabilities) | 8 089.09 | 8 677.35 | 10 006.92 | 10 494.94 | 11 043.65 |
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