C.E. CHRISTIANSENS VEJ 45 ApS — Credit Rating and Financial Key Figures
CVR number: 30237781
Energivej 2, 4800 Nykøbing F
frimann@frimann.nu
tel: 54859800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.51 | 757.11 | 757.84 | 827.98 | 693.20 |
| Total depreciation | - 352.31 | - 352.31 | - 382.48 | - 409.92 | - 441.78 |
| EBIT | 372.20 | 404.80 | 375.36 | 418.06 | 251.42 |
| Other financial income | 88.77 | 74.72 | 14.35 | 9.68 | 6.37 |
| Other financial expenses | - 245.81 | - 189.43 | -49.69 | - 175.20 | - 177.19 |
| Pre-tax profit | 215.16 | 290.08 | 340.02 | 252.54 | 80.59 |
| Income taxes | -47.13 | -63.80 | -74.79 | -55.57 | -17.73 |
| Net earnings | 168.02 | 226.28 | 265.23 | 196.97 | 62.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 899.34 | 6 547.03 | 6 390.82 | 6 423.10 | 5 981.32 |
| Tangible assets total | 6 899.34 | 6 547.03 | 6 390.82 | 6 423.10 | 5 981.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 706.80 | 1 201.16 | 252.46 | 127.59 | |
| Current other receivables | 0.57 | ||||
| Current deferred tax assets | 40.70 | ||||
| Short term receivables total | 706.80 | 1 201.16 | 252.46 | 41.27 | 127.59 |
| Cash and bank deposits | 19.79 | ||||
| Cash and cash equivalents | 19.79 | ||||
| Balance sheet total (assets) | 7 606.14 | 7 748.20 | 6 643.28 | 6 464.38 | 6 128.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 117.86 | ||||
| Retained earnings | 269.51 | 666.74 | 893.02 | 1 158.25 | 1 355.22 |
| Profit of the financial year | 168.02 | 226.28 | 265.23 | 196.97 | 62.86 |
| Shareholders equity total | 680.40 | 1 018.02 | 1 283.25 | 1 480.22 | 1 543.08 |
| Provisions | 578.98 | 580.69 | 585.71 | 681.99 | 673.97 |
| Non-current loans from credit institutions | 5 741.68 | 5 199.03 | 3 973.68 | 3 588.78 | 3 151.12 |
| Non-current other liabilities | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Non-current liabilities total | 5 936.68 | 5 394.03 | 4 168.68 | 3 783.78 | 3 346.12 |
| Current loans from credit institutions | 221.32 | 544.26 | 414.73 | 402.66 | 436.18 |
| Current trade creditors | 18.00 | 17.50 | 19.30 | 20.00 | 18.00 |
| Current owed to group member | 95.74 | ||||
| Short-term deferred tax liabilities | 78.67 | 93.50 | 69.76 | 25.75 | |
| Other non-interest bearing current liabilities | 92.10 | 100.20 | 101.85 | 85.60 | |
| Current liabilities total | 410.09 | 755.46 | 605.64 | 518.40 | 565.53 |
| Balance sheet total (liabilities) | 7 606.14 | 7 748.20 | 6 643.28 | 6 464.38 | 6 128.70 |
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