DESINFEKTIONSRÅDGIVEREN OVE CHRISTOFFERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27708137
Markvangen 20, 7120 Vejle Øst
tel: 75852474
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.73 | 1 298.62 | 1 292.72 | 1 114.06 | 1 183.76 |
| Employee benefit expenses | - 604.91 | - 621.54 | - 647.77 | - 687.07 | - 662.33 |
| Total depreciation | -2.63 | -2.63 | -2.63 | -3.44 | -3.44 |
| EBIT | 774.20 | 674.44 | 642.32 | 423.56 | 517.99 |
| Other financial income | 1.85 | 82.30 | 0.05 | 70.82 | 5.62 |
| Other financial expenses | -72.57 | -51.97 | - 115.27 | -33.32 | -25.92 |
| Pre-tax profit | 703.48 | 704.78 | 527.11 | 461.06 | 497.68 |
| Income taxes | - 156.15 | - 156.61 | - 116.99 | - 103.03 | - 110.14 |
| Net earnings | 547.33 | 548.17 | 410.13 | 358.03 | 387.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.26 | 2.63 | 17.20 | 13.76 | 10.32 |
| Tangible assets total | 5.26 | 2.63 | 17.20 | 13.76 | 10.32 |
| Other receivables | 24.60 | 24.60 | 6.00 | 6.00 | 6.00 |
| Investments total | 24.60 | 24.60 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.34 | 14.72 | 26.57 | 5.73 | 72.11 |
| Prepayments and accrued income | 37.51 | 41.75 | 12.21 | 9.63 | 16.51 |
| Current other receivables | 23.89 | ||||
| Short term receivables total | 253.85 | 56.47 | 38.78 | 15.36 | 112.50 |
| Cash and bank deposits | 2 018.82 | 2 265.51 | 1 275.65 | 1 370.41 | 585.64 |
| Cash and cash equivalents | 2 018.82 | 2 265.51 | 1 275.65 | 1 370.41 | 585.64 |
| Balance sheet total (assets) | 2 302.53 | 2 349.21 | 1 337.64 | 1 405.53 | 714.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 547.00 | 548.00 | 410.00 | 358.00 | 387.50 |
| Retained earnings | - 546.35 | - 547.02 | - 408.85 | - 356.72 | - 386.20 |
| Profit of the financial year | 547.33 | 548.17 | 410.13 | 358.03 | 387.54 |
| Shareholders equity total | 672.99 | 674.15 | 536.27 | 484.30 | 513.85 |
| Provisions | 1.82 | 1.26 | 1.71 | 3.74 | 2.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 24.00 | 24.60 | 25.00 | 25.00 |
| Current owed to participating | 1.31 | 1.24 | 1.44 | 3.53 | 3.67 |
| Current owed to group member | 1 331.06 | 1 380.03 | 569.62 | 712.79 | 1.11 |
| Short-term deferred tax liabilities | 156.71 | 157.17 | 116.54 | 101.00 | 110.88 |
| Other non-interest bearing current liabilities | 117.64 | 111.36 | 87.45 | 75.16 | 56.95 |
| Current liabilities total | 1 627.72 | 1 673.80 | 799.65 | 917.49 | 197.63 |
| Balance sheet total (liabilities) | 2 302.53 | 2 349.21 | 1 337.64 | 1 405.53 | 714.47 |
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