Christiansen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 43128078
Bendstrupvej 11, Høbjerg 3200 Helsinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.19 | 1 358.87 |
| Wages and salaries | -1 180.77 | |
| Social security expenses | - 138.00 | |
| Employee benefit expenses | - 849.47 | |
| Total depreciation | -99.31 | -99.31 |
| EBIT | -6.13 | 410.08 |
| Other financial income | 0.06 | |
| Other financial expenses | - 250.87 | -47.24 |
| Pre-tax profit | -68.20 | 362.90 |
| Income taxes | 23.38 | - 139.97 |
| Net earnings | -44.82 | 222.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 101.21 | 101.21 |
| Machinery and equipment | 365.98 | 266.67 |
| Tangible assets total | 467.20 | 367.88 |
| Investments total | 39.50 | 31.90 |
| Long term receivables total | ||
| Raw materials and consumables | 1 593.19 | 1 448.50 |
| Inventories total | 1 593.19 | 1 448.50 |
| Current trade debtors | 36.72 | |
| Current other receivables | 842.00 | 406.95 |
| Short term receivables total | 842.00 | 443.67 |
| Cash and bank deposits | 107.91 | 267.26 |
| Cash and cash equivalents | 107.91 | 267.26 |
| Balance sheet total (assets) | 3 049.79 | 2 559.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Retained earnings | 318.11 | 273.29 |
| Profit of the financial year | -44.82 | 222.94 |
| Shareholders equity total | 363.29 | 586.23 |
| Provisions | 21.31 | 38.51 |
| Non-current deferred tax liabilities | 98.60 | |
| Non-current liabilities total | 98.60 | |
| Current loans from credit institutions | 677.26 | 24.39 |
| Current trade creditors | 1 079.32 | 793.36 |
| Current owed to participating | 37.64 | 8.52 |
| Short-term deferred tax liabilities | 105.10 | 5.49 |
| Other non-interest bearing current liabilities | 765.87 | 1 004.10 |
| Current liabilities total | 2 665.19 | 1 835.87 |
| Balance sheet total (liabilities) | 3 049.79 | 2 559.21 |
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