P. Christensen Skejby A/S — Credit Rating and Financial Key Figures
CVR number: 17509543
Graham Bells Vej 15-17, Skejby 8200 Aarhus N
tel: 87413041
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 215.39 | 21 311.61 | 19 722.81 | 20 871.95 | 16 790.62 |
| Employee benefit expenses | -20 628.59 | -20 301.38 | -19 473.36 | -18 969.93 | -17 330.30 |
| Total depreciation | - 473.74 | - 698.54 | - 613.73 | - 765.97 | - 408.30 |
| EBIT | - 886.94 | 311.69 | - 364.28 | 1 136.05 | - 947.98 |
| Other financial income | 98.04 | 119.34 | 1 100.16 | 246.74 | 235.06 |
| Other financial expenses | -25.91 | - 630.64 | - 207.36 | - 350.82 | - 668.49 |
| Pre-tax profit | - 814.81 | - 199.61 | 528.53 | 1 031.96 | -1 381.40 |
| Income taxes | 175.83 | 39.52 | - 116.05 | - 227.67 | 303.92 |
| Net earnings | - 638.98 | - 160.09 | 412.48 | 804.29 | -1 077.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 307.13 | 4 446.94 | 4 973.80 | 3 636.33 | 3 145.55 |
| Tangible assets total | 5 307.13 | 4 446.94 | 4 973.80 | 3 636.33 | 3 145.55 |
| Investments total | |||||
| Non-current loans receivable | 2 462.19 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 2 462.19 | 37.07 | 37.07 | 37.07 | 37.07 |
| Raw materials and consumables | 255.66 | 271.88 | 304.86 | 302.15 | 202.09 |
| Finished products/goods | 24 029.82 | 21 566.62 | 24 771.12 | 20 943.38 | 15 414.48 |
| Inventories total | 24 285.48 | 21 838.50 | 25 075.98 | 21 245.53 | 15 616.57 |
| Current trade debtors | 3 819.09 | 4 029.83 | 3 263.02 | 5 090.55 | 4 424.78 |
| Current amounts owed by group member comp. | 180.97 | ||||
| Prepayments and accrued income | 562.21 | 211.32 | 539.13 | 552.98 | 216.93 |
| Current other receivables | 500.64 | 208.54 | 1 526.07 | 216.98 | 502.57 |
| Current deferred tax assets | 149.31 | ||||
| Short term receivables total | 5 212.21 | 4 449.69 | 5 328.21 | 5 860.50 | 5 144.27 |
| Other current investments | 7 028.54 | 8 066.76 | 5 006.59 | ||
| Cash and bank deposits | 5 589.84 | 7 239.65 | 5 385.13 | 165.22 | 3 420.33 |
| Cash and cash equivalents | 5 589.84 | 14 268.18 | 13 451.89 | 5 171.81 | 3 420.33 |
| Balance sheet total (assets) | 42 856.85 | 45 040.38 | 48 866.94 | 35 951.25 | 27 363.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 666.70 | 666.70 | 666.70 | 666.70 | 666.70 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 21 308.30 | 20 469.32 | 20 109.22 | 20 321.70 | 21 126.00 |
| Profit of the financial year | - 638.98 | - 160.09 | 412.48 | 804.29 | -1 077.49 |
| Shareholders equity total | 21 536.02 | 21 175.93 | 21 388.40 | 21 992.70 | 20 715.21 |
| Provisions | 1 727.52 | 1 551.56 | 1 470.38 | 1 404.43 | 832.14 |
| Non-current other liabilities | 808.00 | ||||
| Non-current liabilities total | 808.00 | ||||
| Current loans from credit institutions | 188.34 | ||||
| Advances received | 69.50 | ||||
| Current trade creditors | 13 949.48 | 13 330.93 | 15 921.17 | 5 570.39 | 2 339.28 |
| Current owed to group member | 2 370.90 | 2 850.65 | 3 308.55 | 420.27 | |
| Short-term deferred tax liabilities | 118.56 | 160.86 | 262.63 | 245.48 | |
| Other non-interest bearing current liabilities | 5 312.82 | 5 207.29 | 6 473.19 | 2 550.72 | 2 306.07 |
| Accruals and deferred income | 261.52 | 477.21 | 602.29 | 673.50 | 505.34 |
| Current liabilities total | 19 593.31 | 21 504.90 | 26 008.17 | 12 554.12 | 5 816.44 |
| Balance sheet total (liabilities) | 42 856.85 | 45 040.38 | 48 866.94 | 35 951.25 | 27 363.79 |
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