R. & T. CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26404355
Nystedvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 964.42 | 3 604.88 | 3 689.53 | 4 563.81 | 3 702.09 |
| Employee benefit expenses | -3 156.08 | -2 861.11 | -2 751.28 | -3 211.48 | -2 815.14 |
| Other operating expenses | -41.21 | -32.65 | -44.14 | ||
| Total depreciation | - 364.88 | - 354.33 | - 346.83 | - 261.33 | - 195.66 |
| EBIT | 443.45 | 389.44 | 550.22 | 1 058.35 | 647.15 |
| Other financial income | 1.94 | 2.46 | 9.23 | 13.88 | 5.94 |
| Other financial expenses | - 321.71 | - 291.81 | - 159.12 | - 251.42 | - 529.78 |
| Pre-tax profit | 123.69 | 100.09 | 400.33 | 820.81 | 123.31 |
| Income taxes | -27.84 | -22.26 | -88.61 | - 179.52 | -27.17 |
| Net earnings | 95.85 | 77.83 | 311.72 | 641.28 | 96.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 657.40 | 6 501.38 | 6 345.35 | 6 189.33 | 6 033.31 |
| Machinery and equipment | 519.18 | 379.89 | 331.72 | 160.18 | 137.87 |
| Tangible assets total | 7 176.57 | 6 881.27 | 6 677.08 | 6 349.51 | 6 171.19 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 39.45 | 21.68 | 33.44 | 30.36 |
| Long term receivables total | 40.00 | 39.45 | 21.68 | 33.44 | 30.36 |
| Finished products/goods | 4 538.37 | 4 549.10 | 4 330.65 | 5 805.16 | 5 814.31 |
| Advance payments | 63.90 | 123.32 | 392.67 | 441.60 | |
| Inventories total | 4 602.26 | 4 672.42 | 4 723.32 | 6 246.77 | 5 814.31 |
| Current trade debtors | 2 176.07 | 2 092.97 | 1 656.44 | 2 326.46 | 1 986.27 |
| Current amounts owed by group member comp. | 0.13 | ||||
| Prepayments and accrued income | 133.99 | 114.52 | 61.26 | 159.21 | |
| Current other receivables | 16.13 | 14.00 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 2 310.06 | 2 207.49 | 1 733.95 | 2 499.80 | 1 986.27 |
| Cash and bank deposits | 2.25 | 1 198.78 | 224.04 | 3.15 | 355.51 |
| Cash and cash equivalents | 2.25 | 1 198.78 | 224.04 | 3.15 | 355.51 |
| Balance sheet total (assets) | 14 131.16 | 14 999.40 | 13 380.07 | 15 132.66 | 14 357.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 400.00 | 75.00 | ||
| Retained earnings | 3 009.83 | 3 105.68 | 2 908.51 | 2 820.23 | 3 386.52 |
| Profit of the financial year | 95.85 | 77.83 | 311.72 | 641.28 | 96.15 |
| Shareholders equity total | 3 230.68 | 3 308.51 | 3 620.23 | 3 986.52 | 3 682.66 |
| Provisions | 203.27 | 225.53 | 314.14 | 472.39 | 472.01 |
| Non-current loans from credit institutions | 2 209.39 | 1 931.59 | 1 620.58 | 1 310.57 | 2 262.80 |
| Non-current leasing loans | 137.84 | ||||
| Non-current other liabilities | 158.07 | 161.26 | |||
| Non-current deferred tax liabilities | 163.70 | 168.92 | |||
| Non-current liabilities total | 2 209.39 | 2 227.50 | 1 781.84 | 1 474.26 | 2 431.71 |
| Current loans from credit institutions | 6 032.92 | 4 834.03 | 1 289.53 | 5 755.75 | 4 829.63 |
| Current trade creditors | 928.71 | 892.83 | 1 162.42 | 1 894.72 | 1 489.81 |
| Current owed to group member | 7.33 | ||||
| Short-term deferred tax liabilities | 21.01 | 27.18 | |||
| Other non-interest bearing current liabilities | 1 526.19 | 3 511.01 | 5 211.91 | 1 528.02 | 1 417.30 |
| Current liabilities total | 8 487.82 | 9 237.87 | 7 663.86 | 9 199.50 | 7 771.25 |
| Balance sheet total (liabilities) | 14 131.16 | 14 999.40 | 13 380.07 | 15 132.66 | 14 357.63 |
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