KRI Chart ApS — Credit Rating and Financial Key Figures
CVR number: 43012924
Lyngbakkevej 10, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 5 268.68 | 8 964.78 | |
External services | -5.00 | -5.00 | -5.20 |
Gross profit | -5.00 | 5 263.68 | 8 959.58 |
EBIT | -5.00 | 5 263.68 | 8 959.58 |
Other financial income | 0.01 | ||
Other financial expenses | -13.23 | ||
Net income from associates (fin.) | 4 334.58 | ||
Pre-tax profit | 4 329.58 | 5 263.68 | 8 946.36 |
Income taxes | 1.11 | 1.12 | 1.16 |
Net earnings | 4 330.68 | 5 264.80 | 8 947.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 18 280.60 | 21 949.27 | 29 414.05 |
Investments total | 18 280.60 | 21 949.27 | 29 414.05 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 2 560.25 | 2 979.93 | 5 774.08 |
Short term receivables total | 2 560.25 | 2 979.93 | 5 774.08 |
Cash and bank deposits | 0.01 | ||
Cash and cash equivalents | 0.01 | ||
Balance sheet total (assets) | 20 840.84 | 24 929.20 | 35 188.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 600.00 | 1 500.00 | 1 500.00 |
Other reserves | 2 734.58 | 8 003.25 | 15 468.03 |
Retained earnings | 9 571.44 | 7 133.45 | 3 433.47 |
Profit of the financial year | 4 330.68 | 5 264.80 | 8 947.52 |
Shareholders equity total | 18 276.70 | 21 941.50 | 29 389.02 |
Non-current deferred tax liabilities | 2 559.14 | 2 518.92 | 2 597.80 |
Non-current liabilities total | 2 559.14 | 2 518.92 | 2 597.80 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to group member | 5.00 | 2 568.89 | |
Short-term deferred tax liabilities | 458.78 | ||
Other non-interest bearing current liabilities | 627.43 | ||
Current liabilities total | 5.00 | 468.78 | 3 201.32 |
Balance sheet total (liabilities) | 20 840.84 | 24 929.20 | 35 188.14 |
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