P. CHRISTENSEN, ODENSE, HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37611921
Krumtappen 20, Hjallese 5260 Odense S
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 732.00 | 2 089.00 | 2 173.00 | 2 317.39 | 2 724.61 |
| Other operating income | 0.04 | 0.80 | |||
| Costs of manufacturing | -1 931.19 | -2 299.18 | |||
| External services | -93.20 | - 107.19 | |||
| Gross profit | 221.00 | 267.00 | 276.00 | 293.04 | 319.04 |
| Employee benefit expenses | - 234.04 | - 261.89 | |||
| Total depreciation | -23.10 | -25.33 | |||
| EBIT | 25.00 | 58.00 | 46.00 | 35.90 | 31.82 |
| Other financial income | 2.91 | 0.38 | |||
| Other financial expenses | -21.37 | -31.68 | |||
| Pre-tax profit | 11.00 | 40.00 | 25.00 | 17.44 | 0.52 |
| Income taxes | -3.86 | 0.86 | |||
| Net earnings | 11.00 | 40.00 | 25.00 | 13.57 | 1.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.51 | 4.97 | |||
| Intangible assets total | 5.51 | 4.97 | |||
| Land and waters | 167.82 | 219.32 | |||
| Buildings | 15.70 | 22.07 | |||
| Machinery and equipment | 72.98 | 69.91 | |||
| Advance payments and construction in progress | 47.06 | ||||
| Tangible assets total | 303.55 | 311.30 | |||
| Investments total | 509.00 | 592.00 | 648.00 | 6.88 | 7.35 |
| Non-current loans receivable | 0.95 | 0.95 | |||
| Long term receivables total | 0.95 | 0.95 | |||
| Finished products/goods | 323.17 | 204.88 | |||
| Inventories total | 323.17 | 204.88 | |||
| Current trade debtors | 142.84 | 146.08 | |||
| Prepayments and accrued income | 0.97 | 0.78 | |||
| Current other receivables | 66.18 | 62.48 | |||
| Current deferred tax assets | 2.24 | 1.29 | |||
| Short term receivables total | 212.24 | 210.63 | |||
| Other current investments | 6.56 | 6.66 | |||
| Cash and bank deposits | 2.93 | 1.48 | |||
| Cash and cash equivalents | 9.49 | 8.14 | |||
| Balance sheet total (assets) | 509.00 | 592.00 | 648.00 | 861.79 | 748.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 184.00 | 203.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 24.25 | 23.07 | |||
| Shares repurchased | 1.00 | ||||
| Retained earnings | -11.00 | -40.00 | -25.00 | 169.35 | 183.94 |
| Profit of the financial year | 11.00 | 40.00 | 25.00 | 13.57 | 1.38 |
| Minority interest (BS) | 0.73 | 0.67 | |||
| Shareholders equity total | 137.00 | 184.00 | 203.00 | 209.91 | 210.06 |
| Provisions | 24.24 | 22.83 | |||
| Non-current loans from credit institutions | 88.62 | 115.24 | |||
| Non-current leasing loans | 20.98 | 43.92 | |||
| Non-current accruals and deferred income | 0.68 | 0.98 | |||
| Non-current liabilities total | 110.29 | 160.14 | |||
| Current loans from credit institutions | 296.08 | 184.56 | |||
| Advances received | 6.41 | 4.25 | |||
| Current trade creditors | 136.96 | 76.18 | |||
| Short-term deferred tax liabilities | 0.13 | ||||
| Other non-interest bearing current liabilities | 67.74 | 82.05 | |||
| Accruals and deferred income | 10.04 | 8.15 | |||
| Current liabilities total | 517.36 | 355.18 | |||
| Balance sheet total (liabilities) | 137.00 | 184.00 | 203.00 | 861.79 | 748.22 |
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