Christiansminde Rudbøl A/S — Credit Rating and Financial Key Figures
CVR number: 42182583
Randerupvej 100 B, Mjolden 6780 Skærbæk
Christiansmindefaktura@gmail.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 025.88 | 11 798.90 | 8 911.17 |
| Employee benefit expenses | -2 196.70 | -2 701.73 | -2 763.08 |
| Other operating expenses | - 143.69 | ||
| Total depreciation | - 580.35 | - 518.30 | - 538.52 |
| Reduction in value of non-current assets | - 185.20 | - 497.65 | 3.20 |
| EBIT | 6 248.83 | 8 435.18 | 5 609.58 |
| Other financial income | 0.00 | 16.17 | 40.72 |
| Other financial expenses | - 235.80 | - 218.64 | - 601.32 |
| Pre-tax profit | 6 013.03 | 8 232.72 | 5 048.97 |
| Income taxes | -1 405.26 | -1 736.52 | -1 181.81 |
| Net earnings | 4 607.77 | 6 496.20 | 3 867.16 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 143.69 | ||
| Intangible assets total | 143.69 | ||
| Land and waters | 5 351.21 | 5 351.21 | 5 351.21 |
| Buildings | 7 804.78 | 7 461.08 | 7 217.73 |
| Advance payments and construction in progress | 20.04 | ||
| Other tangible assets | 4 303.10 | 4 934.10 | 4 831.80 |
| Tangible assets total | 17 459.10 | 17 766.43 | 17 400.74 |
| Participating interests | 9.41 | 122.53 | 253.13 |
| Investments total | 9.41 | 122.53 | 253.13 |
| Non-current loans receivable | 54.30 | 54.30 | |
| Long term receivables total | 54.30 | 54.30 | |
| Semifinished products | 37.47 | 49.49 | 32.47 |
| Raw materials and consumables | 1 555.93 | 790.14 | 541.22 |
| Finished products/goods | 1 480.77 | 2 148.21 | 2 766.50 |
| Inventories total | 3 074.17 | 2 987.85 | 3 340.20 |
| Current trade debtors | 11.17 | 27.24 | 45.95 |
| Current owed by particip. interest comp. | 1 305.50 | 1 457.04 | 1 305.80 |
| Prepayments and accrued income | 6.00 | ||
| Current other receivables | 2.64 | 236.92 | 645.23 |
| Short term receivables total | 1 319.32 | 1 727.20 | 1 996.97 |
| Cash and bank deposits | 2 021.36 | 1 556.47 | 1 455.29 |
| Cash and cash equivalents | 2 021.36 | 1 556.47 | 1 455.29 |
| Balance sheet total (assets) | 24 027.04 | 24 214.78 | 24 500.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 836.70 | 3 449.80 | 2 328.72 |
| Retained earnings | -2 836.70 | -1 678.73 | 2 488.75 |
| Profit of the financial year | 4 607.77 | 6 496.20 | 3 867.16 |
| Shareholders equity total | 5 607.77 | 9 267.27 | 9 684.63 |
| Provisions | 659.00 | 1 012.00 | 1 308.00 |
| Non-current loans from credit institutions | 10 483.57 | 10 444.60 | 10 388.18 |
| Non-current leasing loans | 524.74 | 374.13 | 228.47 |
| Non-current liabilities total | 11 008.31 | 10 818.73 | 10 616.65 |
| Current loans from credit institutions | 127.57 | 73.89 | 73.73 |
| Current trade creditors | 1 019.27 | 763.09 | 1 088.06 |
| Other non-interest bearing current liabilities | 5 605.11 | 2 279.80 | 1 729.56 |
| Current liabilities total | 6 751.95 | 3 116.78 | 2 891.35 |
| Balance sheet total (liabilities) | 24 027.04 | 24 214.78 | 24 500.63 |
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