P. CHRISTENSEN, ODENSE, HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 37611921
Krumtappen 20, Hjallese 5260 Odense S
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 658.00 | 1 732.00 | 2 089.00 | 2 173.38 | 2 317.40 |
| Other operating income | 0.20 | 0.04 | |||
| Costs of manufacturing | -1 813.76 | -1 931.19 | |||
| External services | -84.20 | -92.41 | |||
| Gross profit | 213.00 | 221.00 | 267.00 | 275.61 | 293.85 |
| Employee benefit expenses | - 206.01 | - 234.84 | |||
| Total depreciation | -23.66 | -23.10 | |||
| EBIT | 17.00 | 25.00 | 58.00 | 45.94 | 35.90 |
| Other financial income | 0.90 | 2.91 | |||
| Other financial expenses | -11.21 | -21.37 | |||
| Pre-tax profit | 4.00 | 11.00 | 40.00 | 35.63 | 17.44 |
| Income taxes | -10.97 | -3.86 | |||
| Net earnings | 4.00 | 11.00 | 40.00 | 24.66 | 13.57 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.51 | ||||
| Intangible assets total | 5.51 | ||||
| Land and waters | 172.85 | 167.82 | |||
| Buildings | 9.01 | 15.70 | |||
| Machinery and equipment | 68.05 | 72.98 | |||
| Advance payments and construction in progress | 8.21 | 47.06 | |||
| Tangible assets total | 258.11 | 303.55 | |||
| Investments total | 561.00 | 509.00 | 592.00 | 6.76 | 6.88 |
| Non-current loans receivable | 0.95 | 0.95 | |||
| Long term receivables total | 0.95 | 0.95 | |||
| Finished products/goods | 202.78 | 323.17 | |||
| Inventories total | 202.78 | 323.17 | |||
| Current trade debtors | 125.07 | 142.84 | |||
| Prepayments and accrued income | 1.20 | 0.97 | |||
| Current other receivables | 43.79 | 66.03 | |||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 170.06 | 212.09 | |||
| Other current investments | 5.31 | 6.56 | |||
| Cash and bank deposits | 3.40 | 2.93 | |||
| Cash and cash equivalents | 8.71 | 9.49 | |||
| Balance sheet total (assets) | 561.00 | 509.00 | 592.00 | 647.37 | 861.64 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 137.00 | 184.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 25.43 | 24.25 | |||
| Shares repurchased | 6.00 | 1.00 | |||
| Retained earnings | -4.00 | -11.00 | -40.00 | 144.73 | 169.35 |
| Profit of the financial year | 4.00 | 11.00 | 40.00 | 24.66 | 13.57 |
| Minority interest (BS) | 0.75 | 0.73 | |||
| Shareholders equity total | 126.00 | 137.00 | 184.00 | 202.57 | 209.91 |
| Provisions | 22.34 | 24.24 | |||
| Non-current loans from credit institutions | 92.81 | 88.62 | |||
| Non-current leasing loans | 34.75 | 20.98 | |||
| Non-current accruals and deferred income | 0.98 | 0.68 | |||
| Non-current liabilities total | 128.54 | 110.29 | |||
| Current loans from credit institutions | 64.17 | 296.08 | |||
| Advances received | 6.17 | 6.41 | |||
| Current trade creditors | 147.80 | 136.80 | |||
| Short-term deferred tax liabilities | 0.32 | 0.13 | |||
| Other non-interest bearing current liabilities | 65.20 | 67.74 | |||
| Accruals and deferred income | 10.27 | 10.04 | |||
| Current liabilities total | 293.92 | 517.21 | |||
| Balance sheet total (liabilities) | 126.00 | 137.00 | 184.00 | 647.37 | 861.64 |
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