ChriCam ApS — Credit Rating and Financial Key Figures
CVR number: 43342746
Strandvangen 25, Kelstrup 4200 Slagelse
erik@krog-meyer.com
tel: 22830000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 681.51 | 281.58 | 151.42 |
| Employee benefit expenses | - 150.19 | - 175.34 | -0.14 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 |
| EBIT | 406.32 | -18.76 | 26.28 |
| Other financial income | 42.02 | 2.65 | |
| Other financial expenses | -3.66 | -1.68 | -2.89 |
| Net income from associates (fin.) | 146.31 | ||
| Pre-tax profit | 402.66 | 21.59 | 172.35 |
| Income taxes | -88.58 | -5.22 | -6.41 |
| Net earnings | 314.07 | 16.37 | 165.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 80.00 | 80.00 | 80.00 |
| Buildings | 1 125.00 | 1 000.00 | 875.00 |
| Tangible assets total | 1 205.00 | 1 080.00 | 955.00 |
| Holdings in group member companies | 837.24 | ||
| Investments total | 837.24 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.98 | 9.55 | 39.46 |
| Short term receivables total | 8.98 | 9.55 | 39.46 |
| Cash and bank deposits | 130.15 | 234.90 | 92.70 |
| Cash and cash equivalents | 130.15 | 234.90 | 92.70 |
| Balance sheet total (assets) | 1 344.12 | 1 324.45 | 1 924.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Other reserves | 146.31 | ||
| Retained earnings | 81.04 | 320.11 | 190.17 |
| Profit of the financial year | 314.07 | 16.37 | 165.95 |
| Shareholders equity total | 435.11 | 451.48 | 542.43 |
| Provisions | 247.50 | 220.00 | 192.50 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 619.81 | 614.97 | 1 184.48 |
| Short-term deferred tax liabilities | 36.42 | 32.72 | |
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.00 |
| Current liabilities total | 661.51 | 652.97 | 1 189.48 |
| Balance sheet total (liabilities) | 1 344.12 | 1 324.45 | 1 924.41 |
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