NIC. CHRISTIANSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 38090216
Esbjergvej 101, Harte 6000 Kolding
tel: 70151599
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.14 | 216.54 | 340.28 | 347.74 | 318.20 |
| Other operating income | 1.24 | 1.21 | 2.57 | 1.44 | |
| Purchases during the financial year | - 153.20 | - 155.48 | |||
| Costs of manufacturing | -79.95 | - 123.09 | - 165.23 | ||
| External services | - 122.79 | - 123.00 | |||
| Gross profit | 104.19 | 93.45 | 175.04 | 74.31 | 41.15 |
| Costs of management | - 103.92 | - 111.90 | - 194.44 | ||
| Costs of distribution | -0.10 | -0.25 | -0.24 | ||
| Employee benefit expenses | - 107.74 | - 111.48 | |||
| Total depreciation | -3.55 | -1.94 | |||
| EBIT | 0.17 | -17.45 | -18.43 | -36.98 | -72.26 |
| Other financial income | 83.16 | 67.26 | 102.80 | 74.21 | 65.07 |
| Other financial expenses | -16.13 | -14.22 | -3.91 | -5.67 | -13.78 |
| Net income from associates (fin.) | 148.22 | 40.18 | 225.23 | 186.11 | 153.50 |
| Pre-tax profit | 215.42 | 75.77 | 305.69 | 217.67 | 132.53 |
| Income taxes | -14.84 | -7.84 | -17.70 | -7.07 | 2.71 |
| Net earnings | 200.59 | 67.93 | 287.99 | 210.60 | 135.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.55 | 1.22 | 0.20 | ||
| Intangible assets total | 3.55 | 1.22 | 0.20 | ||
| Machinery and equipment | 4.78 | 6.63 | 1.63 | 2.19 | 0.94 |
| Tangible assets total | 4.78 | 6.63 | 1.63 | 2.19 | 0.94 |
| Holdings in group member companies | 403.89 | 429.11 | 550.95 | 513.18 | 549.84 |
| Investments total | 403.89 | 429.11 | 550.95 | 513.18 | 549.84 |
| Long term receivables total | |||||
| Finished products/goods | 8.06 | 11.78 | |||
| Inventories total | 8.06 | 11.78 | |||
| Current trade debtors | 7.77 | 14.72 | 21.67 | 13.29 | 11.64 |
| Current amounts owed by group member comp. | 1 052.19 | 713.85 | 265.84 | 828.32 | 816.22 |
| Prepayments and accrued income | 2.12 | 2.00 | 5.13 | 6.17 | 7.72 |
| Current other receivables | 9.70 | 15.97 | 11.65 | 19.38 | 7.84 |
| Current deferred tax assets | 21.88 | 25.97 | 41.94 | 39.10 | 28.90 |
| Short term receivables total | 1 093.65 | 772.51 | 346.23 | 906.27 | 872.32 |
| Cash and bank deposits | 4.79 | 6.56 | 428.22 | 242.46 | 96.43 |
| Cash and cash equivalents | 4.79 | 6.56 | 428.22 | 242.46 | 96.43 |
| Balance sheet total (assets) | 1 507.10 | 1 214.82 | 1 330.58 | 1 673.37 | 1 531.51 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1.59 | 1.50 | 1.42 | 1.33 | |
| Shares repurchased | 100.00 | 127.00 | |||
| Other reserves | -2.33 | 93.44 | 33.98 | 25.74 | |
| Retained earnings | 391.63 | 592.34 | 571.21 | 815.78 | 839.70 |
| Profit of the financial year | 200.59 | 67.93 | 287.99 | 210.60 | 135.25 |
| Shareholders equity total | 643.81 | 709.44 | 1 004.06 | 1 211.68 | 1 177.69 |
| Provisions | 0.28 | 0.55 | |||
| Non-current other liabilities | 1.01 | 3.58 | 4.23 | ||
| Non-current deferred tax liabilities | 9.36 | 14.66 | |||
| Non-current liabilities total | 1.01 | 3.58 | 4.23 | 9.36 | 14.66 |
| Current loans from credit institutions | 286.90 | 56.53 | 0.15 | 104.60 | 11.99 |
| Current trade creditors | 15.91 | 28.72 | 26.78 | 20.68 | 33.48 |
| Current owed to group member | 535.84 | 384.83 | 271.36 | 302.74 | 262.14 |
| Other non-interest bearing current liabilities | 23.35 | 31.16 | 24.00 | 24.33 | 31.55 |
| Current liabilities total | 862.00 | 501.24 | 322.29 | 452.34 | 339.16 |
| Balance sheet total (liabilities) | 1 507.10 | 1 214.82 | 1 330.58 | 1 673.37 | 1 531.51 |
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