NIC. CHRISTIANSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 38090216
Sjællandsvej 1, Harte 6000 Kolding
tel: 70151599
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.54 | 340.28 | 347.74 | 318.20 | 318.38 |
| Other operating income | 1.24 | 1.21 | 2.57 | 1.44 | 1.58 |
| Purchases during the financial year | - 153.20 | - 155.48 | - 149.24 | ||
| Costs of manufacturing | - 123.09 | - 165.23 | |||
| External services | - 122.79 | - 123.00 | - 110.15 | ||
| Gross profit | 93.45 | 175.04 | 74.31 | 41.15 | 60.57 |
| Costs of management | - 111.90 | - 194.44 | |||
| Costs of distribution | -0.25 | -0.24 | |||
| Employee benefit expenses | - 107.74 | - 111.48 | - 123.70 | ||
| Total depreciation | -3.55 | -1.94 | -0.76 | ||
| EBIT | -17.45 | -18.43 | -36.98 | -72.26 | -63.89 |
| Other financial income | 67.26 | 102.80 | 74.21 | 65.07 | 82.16 |
| Other financial expenses | -14.22 | -3.91 | -5.67 | -13.78 | -27.46 |
| Net income from associates (fin.) | 40.18 | 225.23 | 186.11 | 153.50 | 45.54 |
| Pre-tax profit | 75.77 | 305.69 | 217.67 | 132.53 | 36.34 |
| Income taxes | -7.84 | -17.70 | -7.07 | 2.71 | 0.78 |
| Net earnings | 67.93 | 287.99 | 210.60 | 135.25 | 37.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.55 | 1.22 | 0.20 | ||
| Intangible assets total | 3.55 | 1.22 | 0.20 | ||
| Machinery and equipment | 6.63 | 1.63 | 2.19 | 0.94 | 0.61 |
| Tangible assets total | 6.63 | 1.63 | 2.19 | 0.94 | 0.61 |
| Holdings in group member companies | 429.11 | 550.95 | 513.18 | 549.84 | 635.96 |
| Investments total | 429.11 | 550.95 | 513.18 | 549.84 | 635.96 |
| Non-current other receivables | 5.53 | ||||
| Long term receivables total | 5.53 | ||||
| Finished products/goods | 8.06 | 11.78 | |||
| Inventories total | 8.06 | 11.78 | |||
| Current trade debtors | 14.72 | 21.67 | 13.29 | 11.64 | 8.37 |
| Current amounts owed by group member comp. | 713.85 | 265.84 | 828.32 | 816.22 | 1 062.84 |
| Prepayments and accrued income | 2.00 | 5.13 | 6.17 | 7.72 | 5.62 |
| Current other receivables | 15.97 | 11.65 | 19.38 | 7.84 | 12.91 |
| Current deferred tax assets | 25.97 | 41.94 | 39.10 | 28.90 | 21.95 |
| Short term receivables total | 772.51 | 346.23 | 906.27 | 872.32 | 1 111.69 |
| Other current investments | 0.31 | ||||
| Cash and bank deposits | 6.56 | 428.22 | 242.46 | 96.43 | |
| Cash and cash equivalents | 6.56 | 428.22 | 242.46 | 96.43 | 0.31 |
| Balance sheet total (assets) | 1 214.82 | 1 330.58 | 1 673.37 | 1 531.51 | 1 754.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1.50 | 1.42 | 1.33 | ||
| Shares repurchased | 100.00 | 127.00 | 18.00 | ||
| Other reserves | -2.33 | 93.44 | 33.98 | 25.74 | 131.65 |
| Retained earnings | 592.34 | 571.21 | 815.78 | 839.70 | 911.41 |
| Profit of the financial year | 67.93 | 287.99 | 210.60 | 135.25 | 37.12 |
| Shareholders equity total | 709.44 | 1 004.06 | 1 211.68 | 1 177.69 | 1 148.18 |
| Provisions | 0.55 | ||||
| Non-current other liabilities | 3.58 | 4.23 | |||
| Non-current deferred tax liabilities | 9.36 | 14.66 | |||
| Non-current liabilities total | 3.58 | 4.23 | 9.36 | 14.66 | |
| Current loans from credit institutions | 56.53 | 0.15 | 104.60 | 11.99 | 362.35 |
| Current trade creditors | 28.72 | 26.78 | 20.68 | 33.48 | 30.34 |
| Current owed to group member | 384.83 | 271.36 | 302.74 | 262.14 | 177.25 |
| Other non-interest bearing current liabilities | 31.16 | 24.00 | 24.33 | 31.55 | 35.98 |
| Current liabilities total | 501.24 | 322.29 | 452.34 | 339.16 | 605.93 |
| Balance sheet total (liabilities) | 1 214.82 | 1 330.58 | 1 673.37 | 1 531.51 | 1 754.11 |
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