CHRISTIANSLYST A/S — Credit Rating and Financial Key Figures
CVR number: 11864783
Sorgenfri 6, 6100 Haderslev
bll@chr-lyst.dk
tel: 23399787
www.chr-lyst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.04 | 1 245.28 | 908.93 | 1 166.87 | 1 965.89 |
| Employee benefit expenses | - 265.31 | - 253.54 | - 238.51 | - 270.25 | - 344.95 |
| Total depreciation | - 247.59 | - 250.29 | - 249.73 | - 251.88 | - 232.27 |
| EBIT | 1 054.15 | 741.45 | 420.69 | 644.75 | 1 388.67 |
| Other financial income | 33.48 | 80.64 | 7.34 | 13.10 | |
| Other financial expenses | -80.33 | -99.25 | -99.56 | - 131.91 | - 196.36 |
| Pre-tax profit | 1 007.30 | 722.83 | 328.48 | 512.84 | 1 205.40 |
| Income taxes | - 163.08 | - 144.75 | -63.81 | - 126.48 | - 275.77 |
| Net earnings | 844.22 | 578.08 | 264.67 | 386.36 | 929.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 758.23 | 28 195.00 | 28 031.21 | 27 779.33 | 21 947.57 |
| Tangible assets total | 27 758.23 | 28 195.00 | 28 031.21 | 27 779.33 | 21 947.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 63.94 | 63.94 | 60.57 | 39.55 | 34.60 |
| Current other receivables | 19.95 | 312.89 | 132.54 | 186.62 | 260.20 |
| Current deferred tax assets | 48.69 | 32.51 | 40.63 | ||
| Short term receivables total | 83.89 | 376.83 | 241.80 | 258.69 | 335.43 |
| Other current investments | 156.86 | 155.77 | |||
| Cash and bank deposits | 2 041.06 | 776.52 | 263.79 | 247.86 | 4 956.33 |
| Cash and cash equivalents | 2 197.92 | 932.29 | 263.79 | 247.86 | 4 956.33 |
| Balance sheet total (assets) | 30 040.04 | 29 504.12 | 28 536.80 | 28 285.89 | 27 239.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 665.40 | 665.40 | 665.40 | 665.40 | 665.40 |
| Asset revaluation reserve | 4 842.88 | 4 751.53 | 4 660.16 | 4 568.80 | 2 738.58 |
| Shares repurchased | 665.40 | 665.40 | 332.70 | 332.70 | 3 992.40 |
| Retained earnings | 11 212.22 | 11 891.22 | 12 227.96 | 12 251.30 | 10 475.48 |
| Profit of the financial year | 844.22 | 578.08 | 264.67 | 386.36 | 929.64 |
| Shareholders equity total | 18 230.12 | 18 551.63 | 18 150.90 | 18 204.56 | 18 801.50 |
| Provisions | 1 510.40 | 1 486.46 | 1 481.98 | 1 493.12 | 1 017.04 |
| Non-current loans from credit institutions | 7 469.02 | 6 761.28 | 6 381.44 | 6 026.15 | 5 722.24 |
| Non-current advances received | 625.13 | 595.78 | 628.62 | 659.86 | 506.56 |
| Non-current deferred tax liabilities | 223.44 | 75.82 | 37.37 | 708.85 | |
| Non-current liabilities total | 8 317.58 | 7 432.88 | 7 010.06 | 6 723.38 | 6 937.65 |
| Current loans from credit institutions | 465.00 | 420.00 | 390.00 | 369.00 | 305.41 |
| Current trade creditors | 29.96 | 233.17 | 162.86 | 78.22 | 24.87 |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 1 439.67 | 1 350.74 | 1 306.96 | 1 363.05 | 112.17 |
| Accruals and deferred income | 47.30 | 27.05 | 34.04 | 54.56 | 40.70 |
| Current liabilities total | 1 981.93 | 2 033.16 | 1 893.87 | 1 864.83 | 483.14 |
| Balance sheet total (liabilities) | 30 040.04 | 29 504.12 | 28 536.80 | 28 285.89 | 27 239.33 |
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