CHOKODAN STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 58448311
Kjeldsmarkvej 3, 7600 Struer
tel: 97854412
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 578 936.00 | 1 562 277.00 |
| Change in finished goods inventory | - 153.00 | 98.00 |
| Other operating income | 1 555.00 | 265.00 |
| Purchases during the financial year | -1 466 258.00 | -1 452 675.00 |
| External services | -31 778.00 | -28 393.00 |
| Gross profit | 82 302.00 | 81 572.00 |
| Employee benefit expenses | -59 428.00 | -55 221.00 |
| Other operating expenses | - 680.00 | -8.00 |
| Total depreciation | -20 058.00 | -17 093.00 |
| EBIT | 2 136.00 | 9 250.00 |
| Other financial income | 598.00 | 586.00 |
| Other financial expenses | -6 678.00 | -5 670.00 |
| Pre-tax profit | -3 848.00 | 4 166.00 |
| Income taxes | -1 951.00 | -2 097.00 |
| Net earnings | -5 799.00 | 2 069.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible rights | 13 136.00 | 5 712.00 |
| Goodwill | 4 520.00 | 3 300.00 |
| Intangible assets total | 17 656.00 | 9 012.00 |
| Land and waters | 88 181.00 | 86 572.00 |
| Machinery and equipment | 13 413.00 | 12 829.00 |
| Tangible assets total | 101 594.00 | 99 401.00 |
| Investments total | ||
| Non-current loans receivable | 1 054.00 | 891.00 |
| Non-current other receivables | 1 232.00 | 1 155.00 |
| Long term receivables total | 2 286.00 | 2 046.00 |
| Semifinished products | 63.00 | 42.00 |
| Raw materials and consumables | 218.00 | 224.00 |
| Finished products/goods | 256 241.00 | 58 239.00 |
| Advance payments | 320.00 | 227.00 |
| Inventories total | 256 842.00 | 58 732.00 |
| Current trade debtors | 123 672.00 | 112 436.00 |
| Prepayments and accrued income | 1 665.00 | 504.00 |
| Current other receivables | 2 432.00 | 3 705.00 |
| Short term receivables total | 127 769.00 | 116 645.00 |
| Cash and bank deposits | 77 280.00 | 5 898.00 |
| Cash and cash equivalents | 77 280.00 | 5 898.00 |
| Balance sheet total (assets) | 583 427.00 | 291 734.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | - 152.00 | |
| Retained earnings | 49 110.00 | 43 311.00 |
| Profit of the financial year | -5 799.00 | 2 069.00 |
| Minority interest (BS) | 152.00 | |
| Shareholders equity total | 43 511.00 | 45 580.00 |
| Provisions | 3 431.00 | 2 834.00 |
| Non-current loans from credit institutions | 14 137.00 | 13 646.00 |
| Non-current liabilities total | 14 137.00 | 13 646.00 |
| Current loans from credit institutions | 67.00 | -25 917.00 |
| Current trade creditors | 385 677.00 | 112 582.00 |
| Short-term deferred tax liabilities | 1 220.00 | 2 207.00 |
| Other non-interest bearing current liabilities | 135 232.00 | 140 802.00 |
| Current liabilities total | 522 196.00 | 229 674.00 |
| Balance sheet total (liabilities) | 583 275.00 | 291 734.00 |
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