CHRISTINEDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 33784430
Christinedahlsvej 52, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 283.45 | 2 943.27 | 4 531.18 | 2 732.41 | 6 657.19 |
| Employee benefit expenses | -1 907.83 | -1 452.73 | -1 197.45 | -1 513.57 | -1 388.45 |
| Other operating expenses | -49.83 | - 133.99 | - 572.64 | -80.54 | -62.11 |
| Total depreciation | -1 197.42 | -1 328.26 | -1 091.97 | -1 147.91 | -1 293.65 |
| EBIT | 128.37 | 28.29 | 1 669.12 | -9.62 | 3 912.98 |
| Other financial income | 471.14 | 441.65 | 284.03 | 1 088.97 | 1 088.86 |
| Other financial expenses | -96.81 | - 368.54 | - 626.97 | -1 825.76 | -2 045.34 |
| Net income from associates (fin.) | 36.24 | 669.36 | 1 818.61 | 35 741.59 | 17.74 |
| Pre-tax profit | 538.94 | 770.76 | 3 144.79 | 34 995.19 | 2 974.23 |
| Income taxes | 172.28 | 2.52 | - 381.20 | 119.71 | - 524.14 |
| Net earnings | 711.22 | 773.28 | 2 763.59 | 35 114.90 | 2 450.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 678.24 | 51 678.24 | 51 678.24 | 52 938.35 | 51 678.45 |
| Buildings | 33 329.23 | 33 114.06 | 35 987.19 | 35 396.66 | 36 456.42 |
| Machinery and equipment | 152.97 | 393.92 | 362.21 | 330.50 | 298.78 |
| Advance payments and construction in progress | 198.98 | 191.54 | 81.34 | 155.64 | |
| Tangible assets total | 85 359.43 | 85 377.77 | 88 108.98 | 88 821.13 | 88 433.65 |
| Participating interests | 6 080.45 | 6 696.61 | 8 531.35 | 44 394.34 | 1 156.29 |
| Investments total | 6 080.45 | 6 696.61 | 8 531.35 | 44 394.34 | 1 156.29 |
| Non-current loans receivable | 12 985.00 | ||||
| Long term receivables total | 12 985.00 | ||||
| Semifinished products | 221.87 | 358.36 | 432.63 | 406.67 | 395.82 |
| Raw materials and consumables | 694.40 | 482.42 | 958.05 | 580.27 | 527.82 |
| Finished products/goods | 3 862.51 | 3 855.45 | 5 013.70 | 4 700.50 | 3 696.47 |
| Inventories total | 4 778.79 | 4 696.22 | 6 404.37 | 5 687.44 | 4 620.12 |
| Current trade debtors | 51.14 | 45.09 | 185.34 | 134.42 | 39.53 |
| Current amounts owed by group member comp. | 1 837.83 | 2 576.08 | 4 417.67 | 4 873.83 | 3 564.86 |
| Prepayments and accrued income | 26.35 | 11.69 | 12.02 | 26.44 | 19.35 |
| Current other receivables | 21 135.67 | 21 080.14 | 71.40 | 129.10 | 13 141.99 |
| Current deferred tax assets | 6.44 | ||||
| Short term receivables total | 23 051.00 | 23 712.99 | 4 686.43 | 5 170.23 | 16 765.73 |
| Other current investments | 129.23 | 928.80 | 910.87 | 0.07 | 0.13 |
| Cash and bank deposits | 125.65 | 397.26 | 15 479.14 | 14 214.97 | 3 507.05 |
| Cash and cash equivalents | 254.88 | 1 326.05 | 16 390.02 | 14 215.05 | 3 507.18 |
| Balance sheet total (assets) | 119 524.54 | 121 809.65 | 124 121.14 | 158 288.19 | 127 467.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | 500.00 | 33 800.00 | 250.00 | |
| Other reserves | 296.30 | 851.39 | 2 555.68 | 38 288.41 | 11 660.93 |
| Retained earnings | 67 783.78 | 67 439.92 | 66 008.91 | - 760.24 | 60 732.14 |
| Profit of the financial year | 711.22 | 773.28 | 2 763.59 | 35 114.90 | 2 450.09 |
| Shareholders equity total | 73 791.30 | 74 564.58 | 76 828.17 | 111 443.07 | 80 093.15 |
| Provisions | 2 025.20 | 1 879.90 | 2 087.60 | 1 965.90 | 1 988.40 |
| Non-current loans from credit institutions | 32 138.49 | 43 899.32 | 43 300.10 | 43 039.22 | 42 442.59 |
| Non-current liabilities total | 32 138.49 | 43 899.32 | 43 300.10 | 43 039.22 | 42 442.59 |
| Current loans from credit institutions | 790.28 | 617.85 | 612.82 | 440.13 | 611.60 |
| Current trade creditors | 2 625.37 | 124.39 | 425.60 | 205.85 | 224.95 |
| Current owed to participating | 37.96 | 29.09 | |||
| Current owed to group member | 7 236.41 | ||||
| Short-term deferred tax liabilities | 168.73 | 501.64 | |||
| Other non-interest bearing current liabilities | 851.13 | 661.12 | 635.61 | 1 093.50 | 1 465.87 |
| Accruals and deferred income | 66.36 | 62.49 | 62.52 | 62.55 | 110.66 |
| Current liabilities total | 11 569.55 | 1 465.84 | 1 905.27 | 1 840.00 | 2 943.81 |
| Balance sheet total (liabilities) | 119 524.54 | 121 809.65 | 124 121.14 | 158 288.19 | 127 467.96 |
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