DESINFEKTIONSRÅDGIVEREN OVE CHRISTOFFERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27708137
Markvangen 20, 7120 Vejle Øst
tel: 75852474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.72 | 1 114.06 | 1 183.76 | 1 165.58 | 1 350.92 |
| Employee benefit expenses | - 647.77 | - 687.07 | - 662.33 | - 702.12 | - 731.23 |
| Total depreciation | -2.63 | -3.44 | -3.44 | -3.44 | -3.44 |
| EBIT | 642.32 | 423.56 | 517.99 | 460.02 | 616.25 |
| Other financial income | 0.05 | 70.82 | 5.62 | 20.02 | 24.24 |
| Other financial expenses | - 115.27 | -33.32 | -25.92 | -0.31 | -10.67 |
| Pre-tax profit | 527.11 | 461.06 | 497.68 | 479.72 | 629.82 |
| Income taxes | - 116.99 | - 103.03 | - 110.14 | - 105.86 | - 139.71 |
| Net earnings | 410.13 | 358.03 | 387.54 | 373.86 | 490.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.20 | 13.76 | 10.32 | 6.88 | 3.44 |
| Tangible assets total | 17.20 | 13.76 | 10.32 | 6.88 | 3.44 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.57 | 5.73 | 72.11 | 2.46 | |
| Current amounts owed by group member comp. | 1.81 | 0.85 | |||
| Prepayments and accrued income | 12.21 | 9.63 | 16.51 | 16.48 | 9.59 |
| Current other receivables | 23.89 | 24.00 | 4.99 | ||
| Short term receivables total | 38.78 | 15.36 | 112.50 | 42.29 | 17.89 |
| Cash and bank deposits | 1 275.65 | 1 370.41 | 585.64 | 659.93 | 819.19 |
| Cash and cash equivalents | 1 275.65 | 1 370.41 | 585.64 | 659.93 | 819.19 |
| Balance sheet total (assets) | 1 337.64 | 1 405.53 | 714.47 | 715.10 | 846.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.00 | 358.00 | 387.50 | 373.50 | 490.00 |
| Retained earnings | - 408.85 | - 356.72 | - 386.20 | - 372.15 | - 488.29 |
| Profit of the financial year | 410.13 | 358.03 | 387.54 | 373.86 | 490.12 |
| Shareholders equity total | 536.27 | 484.30 | 513.85 | 500.21 | 616.83 |
| Provisions | 1.71 | 3.74 | 2.99 | 2.26 | 1.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.60 | 25.00 | 25.00 | 25.00 | 26.00 |
| Current owed to participating | 1.44 | 3.53 | 3.67 | 3.82 | 3.97 |
| Current owed to group member | 569.62 | 712.79 | 1.11 | ||
| Short-term deferred tax liabilities | 116.54 | 101.00 | 110.88 | 106.60 | 140.44 |
| Other non-interest bearing current liabilities | 87.45 | 75.16 | 56.95 | 77.22 | 57.76 |
| Current liabilities total | 799.65 | 917.49 | 197.63 | 212.63 | 228.17 |
| Balance sheet total (liabilities) | 1 337.64 | 1 405.53 | 714.47 | 715.10 | 846.52 |
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