CHOBISCO A/S — Credit Rating and Financial Key Figures
CVR number: 71049019
Kjeldsmarkvej 3, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.73 | 1 892.58 | 973.00 | 562.42 | - 498.15 |
| Employee benefit expenses | - 771.77 | - 969.81 | - 886.24 | - 613.63 | - 335.15 |
| Other operating expenses | -20.80 | ||||
| Total depreciation | -42.33 | -45.36 | -34.59 | -32.00 | -6.00 |
| EBIT | 1 168.64 | 856.61 | 52.17 | -83.21 | - 839.30 |
| Other financial income | 11.76 | 0.06 | 1.75 | 0.08 | |
| Other financial expenses | -21.81 | -17.77 | -48.61 | -54.42 | -49.35 |
| Pre-tax profit | 1 158.59 | 838.90 | 3.56 | - 135.89 | - 888.57 |
| Income taxes | - 254.93 | - 184.85 | -0.98 | 29.83 | 195.39 |
| Net earnings | 903.66 | 654.05 | 2.58 | - 106.05 | - 693.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.41 | 127.25 | 122.67 | 90.67 | 17.50 |
| Tangible assets total | 83.41 | 127.25 | 122.67 | 90.67 | 17.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 2 157.33 | 3 477.07 | 4 201.17 | 3 251.79 | 2 367.26 |
| Advance payments | 154.69 | 46.59 | |||
| Inventories total | 2 322.03 | 3 523.66 | 4 201.17 | 3 251.79 | 2 367.26 |
| Current trade debtors | 534.80 | 1 537.89 | 2 042.65 | 2 688.79 | 2 453.61 |
| Current amounts owed by group member comp. | 658.56 | 520.67 | 450.64 | 460.88 | |
| Current other receivables | 52.92 | 13.33 | |||
| Current deferred tax assets | 1.26 | 4.86 | 3.88 | 32.44 | 201.16 |
| Short term receivables total | 1 247.53 | 2 076.75 | 2 497.17 | 3 182.11 | 2 654.76 |
| Cash and bank deposits | 388.57 | 116.31 | 366.30 | 28.71 | 14.54 |
| Cash and cash equivalents | 388.57 | 116.31 | 366.30 | 28.71 | 14.54 |
| Balance sheet total (assets) | 4 041.54 | 5 843.97 | 7 187.31 | 6 553.27 | 5 054.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 605.87 | 1 509.53 | 2 163.58 | 2 166.16 | 2 060.11 |
| Profit of the financial year | 903.66 | 654.05 | 2.58 | - 106.05 | - 693.18 |
| Shareholders equity total | 2 009.53 | 2 663.58 | 2 666.16 | 2 560.11 | 1 866.93 |
| Provisions | 3.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 275.50 | 666.62 | 1 047.69 | 1 048.94 | 1 573.26 |
| Current owed to group member | 1 246.42 | 2 163.41 | 3 344.20 | 2 767.31 | 1 547.06 |
| Short-term deferred tax liabilities | 257.71 | 188.45 | |||
| Other non-interest bearing current liabilities | 252.39 | 161.90 | 129.25 | 176.91 | 62.95 |
| Current liabilities total | 2 032.01 | 3 180.39 | 4 521.14 | 3 993.16 | 3 183.28 |
| Balance sheet total (liabilities) | 4 041.54 | 5 843.97 | 7 187.31 | 6 553.27 | 5 054.06 |
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