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CHUNG SHU YU ApS — Credit Rating and Financial Key Figures

CVR number: 59654616
Tjørnevej 10, 8800 Viborg
tel: 86627220
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit397.56358.26-91.82- 179.11- 144.29
Employee benefit expenses- 296.00- 312.00- 311.00- 352.00- 384.00
Total depreciation-75.36-75.43-73.98
Reduction in value of non-current assets129.001 421.4085.00
EBIT155.201 392.23- 391.80- 531.11- 528.29
Other financial income4 083.241 288.322 070.654 491.131 651.46
Other financial expenses-1.49-3 005.78-1.68-1.02-1 506.00
Pre-tax profit4 236.95- 325.231 677.173 959.00- 382.83
Income taxes- 976.96115.23- 189.59- 869.90-68.03
Net earnings3 259.99- 210.001 487.593 089.10- 450.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 500.005 875.00
Machinery and equipment147.9673.98
Tangible assets total8 647.965 948.98
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income31.1026.5410.167.3416.00
Current other receivables24.0316.3810.00
Current deferred tax assets32.4016.0012.00186.49
Short term receivables total55.1275.3126.1619.34212.49
Other current investments12 288.5513 552.7720 051.1723 392.9721 850.21
Cash and bank deposits139.08109.36894.59144.89209.59
Cash and cash equivalents12 427.6413 662.1420 945.7523 537.8622 059.80
Balance sheet total (assets)21 130.7219 686.4320 971.9123 557.2022 272.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings14 871.0018 016.5917 688.8019 054.3822 008.48
Profit of the financial year3 259.99- 210.001 487.593 089.10- 450.86
Shareholders equity total18 743.9918 421.0019 794.1822 765.4822 192.62
Provisions1 292.001 120.00
Non-current liabilities total
Current trade creditors30.0030.0030.4455.9330.09
Current owed to participating3.323.323.322.662.16
Short-term deferred tax liabilities865.671 102.10685.72
Other non-interest bearing current liabilities185.33105.3141.8747.4147.42
Accruals and deferred income10.406.80
Current liabilities total1 094.72145.431 177.73791.7279.67
Balance sheet total (liabilities)21 130.7219 686.4320 971.9123 557.2022 272.29
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