O.H. PELS CHINCHILLA ApS — Credit Rating and Financial Key Figures
CVR number: 25248228
Bygaden 29, Ganløse 3660 Stenløse
tel: 48180980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 941.90 | 1 810.85 | 163.48 | 1 173.10 | 318.73 |
| Employee benefit expenses | -2 288.15 | -1 714.25 | - 996.53 | -1 744.77 | - 889.62 |
| Total depreciation | - 229.27 | - 211.82 | - 209.31 | -86.31 | - 111.32 |
| EBIT | 424.48 | - 115.22 | -1 042.37 | - 657.99 | - 459.57 |
| Other financial income | 0.74 | 7.86 | 3.69 | 136.43 | 33.82 |
| Other financial expenses | - 104.68 | -49.41 | - 134.79 | -44.79 | -24.72 |
| Pre-tax profit | 320.54 | - 156.77 | -1 173.47 | - 566.34 | - 450.47 |
| Income taxes | -72.96 | 32.87 | 256.73 | -56.57 | |
| Net earnings | 247.59 | - 123.90 | - 916.73 | - 622.92 | - 450.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 614.34 | 3 548.30 | 3 482.27 | 3 418.59 | 3 354.91 |
| Buildings | 17.48 | 7.49 | |||
| Machinery and equipment | 294.21 | 158.42 | 22.63 | ||
| Tangible assets total | 3 926.03 | 3 714.21 | 3 504.90 | 3 418.59 | 3 354.91 |
| Investments total | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 127.96 | 69.70 | 86.14 | 56.26 | |
| Finished products/goods | 22.26 | ||||
| Inventories total | 127.96 | 69.70 | 86.14 | 78.52 | |
| Current other receivables | 88.69 | 200.94 | 79.15 | 55.40 | 16.15 |
| Current deferred tax assets | 0.94 | 76.58 | 132.57 | 54.00 | 18.00 |
| Short term receivables total | 89.63 | 277.51 | 211.72 | 109.40 | 34.15 |
| Other current investments | 295.75 | 455.94 | 369.29 | 271.10 | 210.47 |
| Cash and bank deposits | 2 072.57 | 1 534.95 | 566.90 | 327.91 | 98.80 |
| Cash and cash equivalents | 2 368.32 | 1 990.89 | 936.19 | 599.01 | 309.27 |
| Balance sheet total (assets) | 6 513.75 | 6 054.12 | 4 740.76 | 4 207.32 | 3 700.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.50 | 114.40 | |||
| Retained earnings | 4 639.90 | 4 693.09 | 4 569.18 | 3 652.45 | 3 029.53 |
| Profit of the financial year | 247.59 | - 123.90 | - 916.73 | - 622.92 | - 450.47 |
| Shareholders equity total | 5 125.98 | 4 808.58 | 3 777.45 | 3 154.53 | 2 704.07 |
| Provisions | 233.03 | 200.16 | |||
| Non-current loans from credit institutions | 658.22 | 586.89 | 491.94 | 403.53 | 315.88 |
| Non-current liabilities total | 658.22 | 586.89 | 491.94 | 403.53 | 315.88 |
| Current loans from credit institutions | 97.16 | 73.41 | 73.41 | 73.41 | 73.41 |
| Current trade creditors | 5.24 | 8.48 | |||
| Current owed to participating | 25.10 | 190.40 | 297.91 | 318.76 | 519.17 |
| Other non-interest bearing current liabilities | 369.01 | 194.67 | 100.04 | 257.08 | 79.11 |
| Current liabilities total | 496.51 | 458.49 | 471.36 | 649.25 | 680.18 |
| Balance sheet total (liabilities) | 6 513.75 | 6 054.12 | 4 740.76 | 4 207.32 | 3 700.12 |
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