CHORA A/S — Credit Rating and Financial Key Figures

CVR number: 30726472

Sødalsparken 11, 8220 Brabrand

chora@chora.dk

tel: 87300775

www.chora.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	27 595.88	34 356.75	60 185.63	113 688.59	108 279.56
Employee benefit expenses	-11 158.54	-16 263.25	-21 143.52	-34 278.76	-39 377.04
Other operating expenses			- 162.92
Total depreciation	-7 378.17	-5 119.22	-4 216.85	-9 224.27	-13 809.45
EBIT	9 059.17	12 974.29	34 662.34	70 185.57	55 093.06
Other financial income	18.03	49.26	124.72	207.84	720.12
Other financial expenses	- 435.16	- 446.04	- 355.29	- 426.30	-1 354.34
Net income from associates (fin.)			118.46	246.57	493.70
Pre-tax profit	8 642.04	12 577.51	34 550.22	70 213.68	54 952.53
Income taxes	-1 660.53	-2 528.30	-7 155.50	-15 199.82	-12 199.61
Net earnings	6 981.52	10 049.20	27 394.72	55 013.86	42 752.92

	2020	2021	2022	2023	2024
Development expenditure	12 837.50	11 964.68	15 298.77	22 579.66	29 022.32
Intangible assets total	12 837.50	11 964.68	15 298.77	22 579.66	29 022.32
Land and waters					26 772.16
Buildings	72.83	196.46	1 716.71	1 302.70	1 710.16
Machinery and equipment	454.57	325.87	2 020.42	5 975.79	4 286.39
Tangible assets total	527.40	522.34	3 737.14	7 278.48	32 768.71
Holdings in group member companies		186.83	305.29	551.85	1 045.55
Investments total		186.83	305.29	551.85	1 045.55
Long term receivables total
Finished products/goods	2 064.03	2 430.75	3 623.43	5 689.80	8 801.84
Inventories total	2 064.03	2 430.75	3 623.43	5 689.80	8 801.84
Current trade debtors	990.20	12 108.94	30 640.33	56 368.60	67 724.93
Current amounts owed by group member comp.	1 162.93	1 299.72	1 805.54	844.42
Prepayments and accrued income	242.73	571.72	1 109.99	657.33	2 092.73
Current other receivables	468.50	2 188.26	1 614.63	1 732.64	928.49
Short term receivables total	2 864.35	16 168.64	35 170.49	59 602.99	70 746.16
Other current investments	9.31	16.96	16.48	16.72	22.80
Cash and bank deposits	33 045.63	19 634.38	27 623.98	64 193.58	6 863.93
Cash and cash equivalents	33 054.94	19 651.34	27 640.46	64 210.30	6 886.73
Balance sheet total (assets)	51 348.21	50 924.57	85 775.57	159 913.09	149 271.31

	2020	2021	2022	2023	2024
Share capital	1 800.00	1 800.00	1 800.00	1 800.00	1 800.00
Shares repurchased		10 000.00	20 000.00	50 000.00
Other reserves	5 720.89	9 362.07	12 051.50	17 977.16	23 496.13
Retained earnings	293.71	-6 365.95	-19 006.18	-47 537.12	1 957.77
Profit of the financial year	6 981.52	10 049.20	27 394.72	55 013.86	42 752.92
Shareholders equity total	14 796.12	24 845.32	42 240.04	77 253.90	70 006.82
Provisions	2 753.51	2 579.22	3 352.17	4 781.44	5 982.95
Non-current liabilities total
Current loans from credit institutions	104.68	213.83	226.47	290.94	12 145.68
Advances received	19 861.02	13 469.48	20 091.75	43 820.69	17 288.38
Current trade creditors		1 062.23	3 829.78	2 956.79	2 704.45
Current owed to group member		1 163.62	36.49		17 554.85
Short-term deferred tax liabilities	1 852.09	2 702.59	3 185.08	11 402.05	10 148.11
Other non-interest bearing current liabilities	11 980.79	4 888.28	12 813.80	19 407.27	13 440.08
Current liabilities total	33 798.59	23 500.03	40 183.36	77 877.75	73 281.54
Balance sheet total (liabilities)	51 348.21	50 924.57	85 775.57	159 913.09	149 271.31

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