CHOBISCO A/S — Credit Rating and Financial Key Figures
CVR number: 71049019
Kjeldsmarkvej 3, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.03 | 1 982.73 | 1 892.58 | 973.00 | 562.42 |
| Employee benefit expenses | - 757.05 | - 771.77 | - 969.81 | - 886.24 | - 613.63 |
| Other operating expenses | -20.80 | ||||
| Total depreciation | -42.33 | -42.33 | -45.36 | -34.59 | -32.00 |
| EBIT | 328.65 | 1 168.64 | 856.61 | 52.17 | -83.21 |
| Other financial income | 11.03 | 11.76 | 0.06 | 1.75 | |
| Other financial expenses | -41.46 | -21.81 | -17.77 | -48.61 | -54.42 |
| Pre-tax profit | 298.22 | 1 158.59 | 838.90 | 3.56 | - 135.89 |
| Income taxes | -65.60 | - 254.93 | - 184.85 | -0.98 | 29.83 |
| Net earnings | 232.63 | 903.66 | 654.05 | 2.58 | - 106.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.74 | 83.41 | 127.25 | 122.67 | 90.67 |
| Tangible assets total | 125.74 | 83.41 | 127.25 | 122.67 | 90.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.40 | 10.00 | |||
| Finished products/goods | 2 514.11 | 2 157.33 | 3 477.07 | 4 201.17 | 3 251.79 |
| Advance payments | 154.69 | 46.59 | |||
| Inventories total | 2 529.51 | 2 322.03 | 3 523.66 | 4 201.17 | 3 251.79 |
| Current trade debtors | 673.39 | 534.80 | 1 537.89 | 2 042.65 | 2 688.79 |
| Current amounts owed by group member comp. | 639.64 | 658.56 | 520.67 | 450.64 | 460.88 |
| Current other receivables | 3.09 | 52.92 | 13.33 | ||
| Current deferred tax assets | 1.26 | 4.86 | 3.88 | 32.44 | |
| Short term receivables total | 1 316.12 | 1 247.53 | 2 076.75 | 2 497.17 | 3 182.11 |
| Cash and bank deposits | 387.09 | 388.57 | 116.31 | 366.30 | 403.84 |
| Cash and cash equivalents | 387.09 | 388.57 | 116.31 | 366.30 | 403.84 |
| Balance sheet total (assets) | 4 358.46 | 4 041.54 | 5 843.97 | 7 187.31 | 6 928.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 373.24 | 605.87 | 1 509.53 | 2 163.58 | 2 166.16 |
| Profit of the financial year | 232.63 | 903.66 | 654.05 | 2.58 | - 106.05 |
| Shareholders equity total | 1 105.87 | 2 009.53 | 2 663.58 | 2 666.16 | 2 560.11 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 374.63 | 275.50 | 666.62 | 1 047.69 | 1 048.94 |
| Current owed to group member | 2 594.55 | 1 246.42 | 2 163.41 | 3 344.20 | 3 142.45 |
| Short-term deferred tax liabilities | 48.77 | 257.71 | 188.45 | ||
| Other non-interest bearing current liabilities | 233.11 | 252.39 | 161.90 | 129.25 | 176.91 |
| Current liabilities total | 3 251.07 | 2 032.01 | 3 180.39 | 4 521.14 | 4 368.30 |
| Balance sheet total (liabilities) | 4 358.46 | 4 041.54 | 5 843.97 | 7 187.31 | 6 928.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.