CHK -ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 38234455
Edelgave Alle 10, 2820 Gentofte
hastrup76@hotmail.com
tel: 61671487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.39 | 21.54 | -16.90 | ||
| Costs of management | -19.41 | -16.39 | -8.93 | -9.61 | -12.36 |
| Costs of distribution | -42.60 | ||||
| EBIT | 122.38 | 5.14 | -25.82 | -9.61 | -12.36 |
| Other financial income | 7.37 | 0.06 | 0.14 | 59.06 | |
| Other financial expenses | -1.77 | -6.52 | -6.28 | -8.75 | |
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Pre-tax profit | 127.98 | -1.32 | -32.11 | 56.79 | 46.71 |
| Income taxes | -33.84 | -4.75 | -9.13 | ||
| Net earnings | 94.15 | -6.07 | -32.11 | 56.79 | 37.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Long term receivables total | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Inventories total | |||||
| Current other receivables | 385.88 | 25.64 | 8.75 | ||
| Current deferred tax assets | 64.16 | 36.00 | 32.00 | ||
| Short term receivables total | 450.05 | 25.64 | 44.75 | 32.00 | |
| Other current investments | 557.75 | ||||
| Cash and bank deposits | 857.78 | 891.21 | 782.80 | 734.54 | 127.49 |
| Cash and cash equivalents | 857.78 | 891.21 | 782.80 | 734.54 | 685.24 |
| Balance sheet total (assets) | 1 717.82 | 1 326.85 | 1 237.55 | 1 176.54 | 1 095.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 183.78 | 1 220.73 | 1 096.86 | 942.75 | 864.54 |
| Profit of the financial year | 94.15 | -6.07 | -32.11 | 56.79 | 37.58 |
| Shareholders equity total | 1 577.92 | 1 321.86 | 1 232.55 | 1 171.54 | 1 087.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 139.90 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 139.90 | 5.00 | 5.00 | 5.00 | 8.13 |
| Balance sheet total (liabilities) | 1 717.82 | 1 326.85 | 1 237.55 | 1 176.54 | 1 095.24 |
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