CHOKOLADEHIMLEN ApS — Credit Rating and Financial Key Figures
CVR number: 35865780
Solbakkevej 7 A, 8300 Odder
salg@chokoladehimlen.dk
tel: 72161777
www.chokoladehimlen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.00 | 923.75 | 448.97 | 151.61 | 289.37 |
| Employee benefit expenses | - 459.44 | - 482.07 | - 462.78 | - 443.85 | - 465.88 |
| Total depreciation | -45.36 | -45.00 | -55.21 | -57.25 | -57.25 |
| EBIT | 57.20 | 396.68 | -69.01 | - 349.49 | - 233.76 |
| Other financial income | 1.15 | 0.44 | 1.45 | ||
| Other financial expenses | -7.09 | -2.95 | -5.84 | -3.55 | -25.19 |
| Pre-tax profit | 50.10 | 393.73 | -73.71 | - 352.61 | - 257.49 |
| Income taxes | -11.08 | -86.86 | 14.68 | 13.59 | |
| Net earnings | 39.03 | 306.87 | -59.03 | - 339.02 | - 257.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 135.00 | 90.00 | 45.00 | |
| Intangible assets total | 180.00 | 135.00 | 90.00 | 45.00 | |
| Buildings | 51.05 | 38.80 | 26.54 | ||
| Tangible assets total | 51.05 | 38.80 | 26.54 | ||
| Investments total | 12.00 | 28.40 | 28.40 | 28.40 | |
| Long term receivables total | |||||
| Finished products/goods | 309.56 | 350.30 | 397.71 | 428.81 | 366.66 |
| Inventories total | 309.56 | 350.30 | 397.71 | 428.81 | 366.66 |
| Current trade debtors | 29.29 | 94.77 | 68.50 | 44.30 | 112.58 |
| Current amounts owed by group member comp. | 21.88 | 26.25 | 31.77 | 44.19 | |
| Current other receivables | 0.01 | 0.00 | |||
| Current deferred tax assets | 15.96 | ||||
| Short term receivables total | 67.13 | 121.02 | 100.28 | 44.30 | 156.77 |
| Cash and bank deposits | 20.53 | 451.53 | 141.84 | ||
| Cash and cash equivalents | 20.53 | 451.53 | 141.84 | ||
| Balance sheet total (assets) | 589.22 | 1 057.85 | 809.28 | 585.31 | 578.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Retained earnings | - 118.62 | -79.59 | 227.28 | 168.25 | - 170.76 |
| Profit of the financial year | 39.03 | 306.87 | -59.03 | - 339.02 | - 257.49 |
| Shareholders equity total | 356.41 | 663.28 | 604.25 | 265.24 | 7.74 |
| Provisions | 28.26 | 13.59 | |||
| Non-current deferred tax liabilities | 42.64 | ||||
| Non-current liabilities total | 42.64 | ||||
| Current loans from credit institutions | 42.64 | 208.86 | 449.90 | ||
| Current trade creditors | 21.97 | 23.84 | 18.06 | 24.54 | 43.12 |
| Current owed to participating | 8.77 | 13.18 | 13.18 | 14.19 | 10.85 |
| Current owed to group member | 5.87 | ||||
| Other non-interest bearing current liabilities | 202.06 | 286.64 | 117.56 | 66.61 | 66.76 |
| Current liabilities total | 232.81 | 323.66 | 191.44 | 320.07 | 570.63 |
| Balance sheet total (liabilities) | 589.22 | 1 057.85 | 809.28 | 585.31 | 578.38 |
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