CHOKODAN STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 58448311
Kjeldsmarkvej 3, 7600 Struer
tel: 97854412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 415.00 | 24 595.00 | 30 966.00 | 30 165.58 | 30 613.79 |
| Employee benefit expenses | -17 943.23 | -17 288.37 | |||
| Other operating expenses | -57.72 | ||||
| Total depreciation | -9 034.14 | -8 756.60 | |||
| EBIT | -4 348.00 | -45.00 | 5 606.00 | 3 130.49 | 4 568.82 |
| Other financial income | 1 466.04 | 2 197.88 | |||
| Other financial expenses | -2 912.81 | -3 295.56 | |||
| Net income from associates (fin.) | 7 911.81 | 3 904.21 | |||
| Pre-tax profit | 666.00 | 12 450.00 | 17 335.00 | 9 595.53 | 7 375.35 |
| Income taxes | - 360.26 | - 757.69 | |||
| Net earnings | 666.00 | 12 450.00 | 17 335.00 | 9 235.27 | 6 617.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121 845.07 | 116 580.36 | |||
| Buildings | 21 504.45 | 19 711.02 | |||
| Machinery and equipment | 1 920.36 | 1 127.00 | |||
| Advance payments and construction in progress | 16 606.67 | ||||
| Tangible assets total | 145 269.88 | 154 025.05 | |||
| Holdings in group member companies | 89 184.36 | 80 193.87 | |||
| Investments total | 286 389.00 | 282 826.00 | 297 813.00 | 90 517.39 | 81 548.74 |
| Non-current loans receivable | 184.86 | 174.44 | |||
| Long term receivables total | 184.86 | 174.44 | |||
| Finished products/goods | 6 464.88 | 6 233.66 | |||
| Inventories total | 6 464.88 | 6 233.66 | |||
| Current amounts owed by group member comp. | 58 420.49 | 206.70 | |||
| Prepayments and accrued income | 1 054.72 | 1 121.60 | |||
| Current other receivables | 214.98 | 252.03 | |||
| Current deferred tax assets | 1 153.69 | 1 347.69 | |||
| Short term receivables total | 60 843.88 | 2 928.03 | |||
| Cash and bank deposits | 3 090.02 | 5 352.20 | |||
| Cash and cash equivalents | 3 090.02 | 5 352.20 | |||
| Balance sheet total (assets) | 286 389.00 | 282 826.00 | 297 813.00 | 306 370.91 | 250 262.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133 743.00 | 145 193.00 | 161 527.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 100 893.60 | 91 797.80 | |||
| Retained earnings | - 666.00 | -12 450.00 | -17 335.00 | 58 433.69 | 75 870.06 |
| Profit of the financial year | 666.00 | 12 450.00 | 17 335.00 | 9 235.27 | 6 617.65 |
| Shareholders equity total | 133 743.00 | 145 193.00 | 161 527.00 | 169 762.56 | 175 485.51 |
| Provisions | 1 019.42 | 1 153.69 | |||
| Non-current loans from credit institutions | 3 934.36 | 21 549.15 | |||
| Non-current leasing loans | 94.95 | ||||
| Non-current liabilities total | 3 934.36 | 21 644.09 | |||
| Current loans from credit institutions | 1 093.14 | 7 398.11 | |||
| Current trade creditors | 4 245.94 | 6 424.65 | |||
| Current owed to group member | 12 718.58 | 25 676.04 | |||
| Short-term deferred tax liabilities | 492.06 | 949.61 | |||
| Other non-interest bearing current liabilities | 114 124.26 | 12 684.09 | |||
| Current liabilities total | 132 673.99 | 53 132.51 | |||
| Balance sheet total (liabilities) | 133 743.00 | 145 193.00 | 161 527.00 | 307 390.33 | 251 415.81 |
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