Chridan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42352543
Vestervang 51, 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.95 | 109.51 | 121.94 | 103.39 |
| Employee benefit expenses | -10.39 | -28.08 | -43.57 | -2.52 |
| EBIT | 102.56 | 81.43 | 78.37 | 100.88 |
| Other financial income | 0.13 | |||
| Other financial expenses | -59.58 | -81.21 | -76.77 | -75.87 |
| Pre-tax profit | 42.98 | 0.22 | 1.60 | 25.14 |
| Income taxes | -9.44 | -0.05 | -0.34 | -5.53 |
| Net earnings | 33.55 | 0.17 | 1.26 | 19.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 354.84 | 3 354.84 | 3 354.84 | 3 354.84 |
| Tangible assets total | 3 354.84 | 3 354.84 | 3 354.84 | 3 354.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 24.02 | 33.50 | 45.34 | 40.14 |
| Current deferred tax assets | 0.56 | 3.67 | ||
| Short term receivables total | 24.58 | 33.50 | 49.01 | 40.14 |
| Balance sheet total (assets) | 3 379.42 | 3 388.34 | 3 403.85 | 3 394.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -30.00 | |||
| Retained earnings | 0.00 | 3.55 | 3.72 | 4.98 |
| Profit of the financial year | 33.55 | 0.17 | 1.26 | 19.61 |
| Shareholders equity total | 43.55 | 43.72 | 44.98 | 64.59 |
| Non-current loans from credit institutions | 2 398.38 | 2 333.74 | 2 268.09 | 2 201.42 |
| Non-current liabilities total | 2 398.38 | 2 333.74 | 2 268.09 | 2 201.42 |
| Current loans from credit institutions | 632.48 | 386.85 | 53.63 | 164.47 |
| Current owed to participating | 199.60 | 623.99 | 916.63 | 862.18 |
| Short-term deferred tax liabilities | 0.04 | 0.53 | ||
| Other non-interest bearing current liabilities | 105.42 | 120.52 | 101.79 | |
| Current liabilities total | 937.50 | 1 010.88 | 1 090.77 | 1 128.97 |
| Balance sheet total (liabilities) | 3 379.42 | 3 388.34 | 3 403.85 | 3 394.98 |
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