CH 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 38230093
Ålborgvej 93 B, 9300 Sæby
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 107.04- 429.73-1 399.89
Employee benefit expenses-56.19-1 756.41
Total depreciation-1.29-32.31
EBIT- 107.04- 487.22-3 188.61
Other financial expenses-54.79-94.90- 137.97
Pre-tax profit- 161.84- 582.11-3 326.58
Income taxes34.25128.07730.92
Net earnings- 127.59- 454.05-2 595.67

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment45.26193.35
Tangible assets total45.26193.35
Investments total17.88
Long term receivables total
Semifinished products9 655.80
Finished products/goods3 266.713 000.003 000.00
Inventories total3 266.713 000.0012 655.80
Current trade debtors114.12
Current amounts owed by group member comp.750.002 500.00
Prepayments and accrued income22.0062.28
Current other receivables106.9457.391 958.40
Current deferred tax assets34.25162.31872.62
Short term receivables total141.19991.705 507.41
Cash and bank deposits466.9812.02119.14
Cash and cash equivalents466.9812.02119.14
Balance sheet total (assets)3 874.884 048.9718 493.57

Equity and liabilities (kDKK)

2017
2018
2019
Share capital500.00500.00500.00
Retained earnings622.412 668.36
Profit of the financial year- 127.59- 454.05-2 595.67
Shareholders equity total372.41668.36572.69
Non-current other liabilities98.76
Non-current liabilities total98.76
Current loans from credit institutions3 430.763 257.3910 091.65
Advances received2 475.00
Current trade creditors71.7227.25739.45
Current owed to group member71.174 329.78
Other non-interest bearing current liabilities24.79186.25
Current liabilities total3 502.473 380.6117 822.12
Balance sheet total (liabilities)3 874.884 048.9718 493.57
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