CHUNG SHU YU ApS — Credit Rating and Financial Key Figures
CVR number: 59654616
Tjørnevej 10, 8800 Viborg
tel: 86627220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.09 | 397.56 | 358.26 | -91.82 | - 179.11 |
| Employee benefit expenses | - 303.00 | - 296.00 | - 312.00 | - 311.00 | - 352.00 |
| Total depreciation | -86.69 | -75.36 | -75.43 | -73.98 | |
| Reduction in value of non-current assets | 1 341.00 | 129.00 | 1 421.40 | 85.00 | |
| EBIT | 1 305.40 | 155.20 | 1 392.23 | - 391.80 | - 531.11 |
| Other financial income | 652.02 | 4 083.24 | 1 288.32 | 2 070.65 | 4 491.13 |
| Other financial expenses | -1.49 | -3 005.78 | -1.68 | -1.02 | |
| Pre-tax profit | 1 957.42 | 4 236.95 | - 325.23 | 1 677.17 | 3 959.00 |
| Income taxes | - 433.11 | - 976.96 | 115.23 | - 189.59 | - 869.90 |
| Net earnings | 1 524.31 | 3 259.99 | - 210.00 | 1 487.59 | 3 089.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 371.00 | 8 500.00 | 5 875.00 | ||
| Machinery and equipment | 221.94 | 147.96 | 73.98 | ||
| Tangible assets total | 8 592.94 | 8 647.96 | 5 948.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.59 | ||||
| Prepayments and accrued income | 30.34 | 31.10 | 26.54 | 10.16 | 7.34 |
| Current other receivables | 4.56 | 24.03 | 16.38 | ||
| Current deferred tax assets | 8.68 | 32.40 | 16.00 | 12.00 | |
| Short term receivables total | 95.17 | 55.12 | 75.31 | 26.16 | 19.34 |
| Other current investments | 8 197.76 | 12 288.55 | 13 552.77 | 20 051.17 | 23 392.97 |
| Cash and bank deposits | 230.62 | 139.08 | 109.36 | 894.59 | 144.89 |
| Cash and cash equivalents | 8 428.38 | 12 427.64 | 13 662.14 | 20 945.75 | 23 537.86 |
| Balance sheet total (assets) | 17 116.48 | 21 130.72 | 19 686.43 | 20 971.91 | 23 557.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 459.69 | 14 871.00 | 18 016.59 | 17 688.80 | 19 054.38 |
| Profit of the financial year | 1 524.31 | 3 259.99 | - 210.00 | 1 487.59 | 3 089.10 |
| Shareholders equity total | 15 594.60 | 18 743.99 | 18 421.00 | 19 794.18 | 22 765.48 |
| Provisions | 1 269.00 | 1 292.00 | 1 120.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.44 | 55.93 |
| Current owed to participating | 3.32 | 3.32 | 3.32 | 3.32 | 2.66 |
| Short-term deferred tax liabilities | 865.67 | 1 102.10 | 685.72 | ||
| Other non-interest bearing current liabilities | 209.17 | 185.33 | 105.31 | 41.87 | 47.41 |
| Accruals and deferred income | 10.40 | 10.40 | 6.80 | ||
| Current liabilities total | 252.88 | 1 094.72 | 145.43 | 1 177.73 | 791.72 |
| Balance sheet total (liabilities) | 17 116.48 | 21 130.72 | 19 686.43 | 20 971.91 | 23 557.20 |
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