CHROMO-LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 73600812
Skovvej 35, 2950 Vedbæk
tel: 40790979
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.59 | 2.79 | 1.66 | 308.96 | 680.38 |
| Employee benefit expenses | - 204.96 | - 197.58 | - 213.46 | - 209.22 | - 174.62 |
| Total depreciation | -90.75 | - 272.25 | - 272.25 | ||
| EBIT | - 105.37 | - 194.78 | - 302.54 | - 172.51 | 233.52 |
| Other financial income | 1 071.20 | 573.57 | 1 214.07 | 138.39 | 557.40 |
| Other financial expenses | -29.38 | -26.57 | -19.00 | -1 474.02 | -19.81 |
| Net income from associates (fin.) | 44.21 | 45.36 | 36.58 | 32.89 | 47.82 |
| Pre-tax profit | 980.67 | 397.58 | 929.11 | -1 475.24 | 818.93 |
| Income taxes | - 205.95 | -42.55 | - 197.20 | 419.69 | - 223.41 |
| Net earnings | 774.72 | 355.03 | 731.91 | -1 055.55 | 595.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 722.25 | 8 450.01 | 8 177.76 | ||
| Tangible assets total | 8 722.25 | 8 450.01 | 8 177.76 | ||
| Holdings in group member companies | 2 878.58 | 2 923.94 | 2 960.52 | 2 993.41 | 3 041.23 |
| Investments total | 2 878.58 | 2 923.94 | 2 960.52 | 2 993.41 | 3 041.23 |
| Non-current loans receivable | 1 581.60 | ||||
| Non-current other receivables | 5 479.80 | 6 676.09 | 323.41 | 280.47 | |
| Long term receivables total | 5 479.80 | 6 676.09 | 323.41 | 280.47 | 1 581.60 |
| Inventories total | |||||
| Current trade debtors | 24.00 | 51.26 | |||
| Current other receivables | 205.12 | 138.84 | 3.08 | 1.93 | |
| Current deferred tax assets | 44.71 | 19.96 | 461.91 | 262.69 | |
| Short term receivables total | 205.12 | 207.55 | 23.05 | 515.11 | 262.69 |
| Other current investments | 6 707.71 | 9 226.80 | 10 608.69 | 9 167.38 | 9 106.31 |
| Cash and bank deposits | 5 987.86 | 2 690.03 | 135.41 | 144.80 | 146.99 |
| Cash and cash equivalents | 12 695.58 | 11 916.83 | 10 744.10 | 9 312.18 | 9 253.30 |
| Balance sheet total (assets) | 21 259.08 | 21 724.41 | 22 773.33 | 21 551.18 | 22 316.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 106.67 | 152.03 | 188.61 | 221.50 | 269.32 |
| Retained earnings | 19 579.74 | 20 196.10 | 20 400.15 | 20 981.37 | 19 817.00 |
| Profit of the financial year | 774.72 | 355.03 | 731.91 | -1 055.55 | 595.51 |
| Shareholders equity total | 20 771.73 | 21 016.16 | 21 635.08 | 20 465.12 | 20 942.84 |
| Non-current liabilities total | |||||
| Advances received | 81.00 | 81.00 | |||
| Current owed to group member | 327.13 | 445.98 | 548.78 | 634.33 | 757.17 |
| Short-term deferred tax liabilities | 33.49 | 163.64 | |||
| Other non-interest bearing current liabilities | 126.72 | 262.27 | 344.83 | 370.73 | 616.58 |
| Current liabilities total | 487.34 | 708.25 | 1 138.25 | 1 086.05 | 1 373.75 |
| Balance sheet total (liabilities) | 21 259.08 | 21 724.41 | 22 773.33 | 21 551.18 | 22 316.58 |
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