CHS Finans A/S — Credit Rating and Financial Key Figures
CVR number: 25357787
Johannes Larsens Vej 22, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.64 | 134.48 | 130.70 | 98.77 | 1 184.55 |
| Total depreciation | -27.97 | -27.13 | -27.13 | -27.13 | -4.52 |
| EBIT | 124.67 | 107.35 | 103.56 | 71.63 | 1 180.03 |
| Other financial income | 160.38 | 93.05 | |||
| Other financial expenses | -10.10 | -7.92 | -7.47 | -21.62 | -25.19 |
| Exchange rate differences | 34.84 | 155.21 | - 175.31 | 135.05 | |
| Pre-tax profit | 274.95 | 134.26 | 251.30 | - 125.29 | 1 382.94 |
| Income taxes | -60.53 | -29.54 | -55.43 | 27.55 | - 211.91 |
| Net earnings | 214.43 | 104.72 | 195.86 | -97.75 | 1 171.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 884.00 | 1 856.87 | 1 829.74 | 1 802.60 | |
| Tangible assets total | 1 884.00 | 1 856.87 | 1 829.74 | 1 802.60 | |
| Investments total | |||||
| Non-current loans receivable | 385.00 | ||||
| Long term receivables total | 385.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.31 | 6.92 | 6.92 | 9.30 | |
| Prepayments and accrued income | 13.32 | 13.60 | 13.60 | ||
| Current other receivables | 43.21 | ||||
| Current deferred tax assets | 28.18 | ||||
| Short term receivables total | 28.49 | 20.24 | 20.52 | 22.90 | 43.21 |
| Other current investments | 1 247.50 | 1 282.34 | 1 437.54 | 1 048.62 | 3 163.59 |
| Cash and bank deposits | 115.50 | 170.97 | 233.35 | 468.86 | 550.33 |
| Cash and cash equivalents | 1 363.01 | 1 453.31 | 1 670.90 | 1 517.49 | 3 713.92 |
| Balance sheet total (assets) | 3 275.51 | 3 330.42 | 3 521.15 | 3 342.99 | 4 142.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 39.00 | 80.00 | |||
| Other reserves | -35.00 | ||||
| Retained earnings | 1 565.57 | 1 779.99 | 1 859.71 | 2 055.58 | 1 877.83 |
| Profit of the financial year | 214.43 | 104.72 | 195.86 | -97.75 | 1 171.03 |
| Shareholders equity total | 2 828.99 | 2 894.71 | 3 065.58 | 2 967.83 | 4 103.86 |
| Provisions | 1.36 | 40.94 | 13.41 | ||
| Non-current loans from credit institutions | 347.23 | 313.81 | 281.96 | 250.21 | |
| Non-current liabilities total | 347.23 | 313.81 | 281.96 | 250.21 | |
| Current loans from credit institutions | 30.08 | 31.96 | 31.85 | 31.75 | |
| Current trade creditors | 15.25 | 18.92 | 21.15 | 21.94 | 13.95 |
| Current owed to participating | 6.75 | 6.75 | |||
| Short-term deferred tax liabilities | 15.85 | 24.32 | |||
| Other non-interest bearing current liabilities | 52.75 | 65.72 | 55.87 | 49.89 | |
| Accruals and deferred income | 1.21 | 3.95 | 1.21 | 1.21 | |
| Current liabilities total | 99.29 | 120.54 | 132.68 | 111.54 | 38.27 |
| Balance sheet total (liabilities) | 3 275.51 | 3 330.42 | 3 521.15 | 3 342.99 | 4 142.13 |
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