CHAYA ApS — Credit Rating and Financial Key Figures
CVR number: 66111717
Literbuen 9, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 072.01 | 3 803.94 | 7 888.72 | 5 956.98 | 3 812.38 |
| Employee benefit expenses | -2 580.53 | -3 573.88 | -7 636.25 | -5 380.99 | -2 906.07 |
| Total depreciation | -33.54 | -33.54 | - 106.81 | - 247.28 | - 254.90 |
| EBIT | 457.94 | 196.53 | 145.66 | 328.70 | 651.41 |
| Other financial income | 5.20 | 0.34 | 14.45 | 12.32 | |
| Other financial expenses | -72.44 | -50.61 | -80.92 | - 204.91 | - 106.52 |
| Pre-tax profit | 385.50 | 151.12 | 65.09 | 138.25 | 557.21 |
| Income taxes | -88.04 | -36.16 | -15.16 | -32.37 | - 125.93 |
| Net earnings | 297.46 | 114.96 | 49.93 | 105.88 | 431.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 584.98 | 566.79 | 582.06 | 556.57 | 531.08 |
| Buildings | 24.75 | 9.40 | 626.66 | 490.18 | 354.07 |
| Machinery and equipment | 286.37 | 360.70 | 267.41 | ||
| Tangible assets total | 609.73 | 576.19 | 1 495.08 | 1 407.46 | 1 152.56 |
| Investments total | 204.00 | 206.66 | 218.92 | 225.13 | |
| Non-current loans receivable | 19.42 | 24.28 | 22.07 | 36.52 | 45.65 |
| Non-current other receivables | 202.21 | ||||
| Long term receivables total | 221.63 | 24.28 | 22.07 | 36.52 | 45.65 |
| Finished products/goods | 1 085.15 | 1 229.20 | 1 270.19 | 1 157.26 | 1 204.34 |
| Inventories total | 1 085.15 | 1 229.20 | 1 270.19 | 1 157.26 | 1 204.34 |
| Current trade debtors | 93.78 | 62.42 | 111.72 | 71.13 | 164.39 |
| Prepayments and accrued income | 73.10 | 65.29 | 75.18 | 57.22 | 58.66 |
| Current other receivables | 4.17 | 4.17 | 104.04 | 53.66 | 63.66 |
| Current deferred tax assets | 24.67 | 18.06 | 16.37 | 6.00 | 2.61 |
| Short term receivables total | 195.72 | 149.94 | 307.31 | 188.01 | 289.32 |
| Cash and bank deposits | 1 637.31 | 1 356.00 | 505.68 | 423.08 | 902.12 |
| Cash and cash equivalents | 1 637.31 | 1 356.00 | 505.68 | 423.08 | 902.12 |
| Balance sheet total (assets) | 3 749.54 | 3 539.60 | 3 806.99 | 3 431.24 | 3 819.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 451.00 | 451.00 | 451.00 | 451.00 | 451.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 146.86 | 1 331.32 | 1 331.88 | 1 264.01 | 1 247.89 |
| Profit of the financial year | 297.46 | 114.96 | 49.93 | 105.88 | 431.28 |
| Shareholders equity total | 2 005.92 | 2 010.28 | 1 947.21 | 1 938.69 | 2 252.16 |
| Provisions | 29.47 | 33.30 | |||
| Non-current loans from credit institutions | 284.59 | ||||
| Non-current deferred tax liabilities | 39.20 | 34.80 | 114.03 | ||
| Non-current liabilities total | 323.80 | 34.80 | 114.03 | ||
| Current loans from credit institutions | 38.40 | ||||
| Current trade creditors | 292.77 | 393.88 | 746.43 | 960.30 | 794.85 |
| Short-term deferred tax liabilities | 21.89 | 44.45 | 34.53 | ||
| Other non-interest bearing current liabilities | 881.55 | 729.70 | 1 022.82 | 385.34 | 402.35 |
| Accruals and deferred income | 185.21 | 326.50 | 56.00 | 117.45 | 222.44 |
| Current liabilities total | 1 419.82 | 1 494.52 | 1 859.79 | 1 463.09 | 1 419.64 |
| Balance sheet total (liabilities) | 3 749.54 | 3 539.60 | 3 806.99 | 3 431.24 | 3 819.13 |
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