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CHOKOLADEHIMLEN ApS — Credit Rating and Financial Key Figures

CVR number: 35865780
Solbakkevej 7 A, 8300 Odder
salg@chokoladehimlen.dk
tel: 72161777
www.chokoladehimlen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit923.75448.97151.61234.05300.64
Employee benefit expenses- 482.07- 462.78- 443.85- 410.56- 342.76
Total depreciation-45.00-55.21-57.25-57.25-12.25
EBIT396.68-69.01- 349.49- 233.76-54.37
Other financial income1.150.441.453.45
Other financial expenses-2.95-5.84-3.55-25.19-27.28
Pre-tax profit393.73-73.71- 352.61- 257.49-78.20
Income taxes-86.8614.6813.59
Net earnings306.87-59.03- 339.02- 257.49-78.20

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill135.0090.0045.00
Intangible assets total135.0090.0045.00
Buildings51.0538.8026.5414.29
Tangible assets total51.0538.8026.5414.29
Investments total28.4028.4028.4028.40
Long term receivables total
Finished products/goods350.30397.71428.81366.66274.15
Inventories total350.30397.71428.81366.66274.15
Current trade debtors94.7768.5044.30112.5811.93
Current amounts owed by group member comp.26.2531.7744.1953.52
Current other receivables0.010.000.23
Short term receivables total121.02100.2844.30156.7765.68
Cash and bank deposits451.53141.84
Cash and cash equivalents451.53141.84
Balance sheet total (assets)1 057.85809.28585.31578.38382.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Share premium account36.0036.0036.0036.0036.00
Retained earnings-79.59227.28168.25- 170.76- 428.26
Profit of the financial year306.87-59.03- 339.02- 257.49-78.20
Shareholders equity total663.28604.25265.247.74-70.45
Provisions28.2613.59
Non-current deferred tax liabilities42.64
Non-current liabilities total42.64
Current loans from credit institutions42.64208.86449.90298.25
Current trade creditors23.8418.0624.5443.1255.49
Current owed to participating13.1813.1814.1910.8510.85
Current owed to group member5.87
Other non-interest bearing current liabilities286.64117.5666.6166.7688.39
Current liabilities total323.66191.44320.07570.63452.98
Balance sheet total (liabilities)1 057.85809.28585.31578.38382.52
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