HOLGER CHRISTENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 12092474
Kinavej 4, 4200 Slagelse
tel: 58528394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 449.71 | 21 859.33 | 21 807.27 | 21 703.76 | 26 638.00 |
| Employee benefit expenses | -15 882.17 | -18 328.39 | -18 442.41 | -18 014.91 | -23 301.18 |
| Other operating expenses | -52.47 | -52.66 | -10.71 | -62.00 | |
| Total depreciation | - 398.42 | - 534.04 | - 611.74 | - 554.62 | - 572.55 |
| EBIT | 3 116.65 | 2 944.25 | 2 742.42 | 3 134.22 | 2 702.28 |
| Other financial income | 11.13 | 11.15 | 3.63 | 30.99 | 105.30 |
| Other financial expenses | -30.89 | -38.57 | -23.57 | -14.48 | -64.66 |
| Pre-tax profit | 3 096.88 | 2 916.82 | 2 722.47 | 3 150.74 | 2 742.92 |
| Income taxes | - 682.40 | - 658.66 | - 626.02 | - 702.91 | - 622.54 |
| Net earnings | 2 414.49 | 2 258.16 | 2 096.45 | 2 447.82 | 2 120.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 683.82 | 2 536.34 | 1 991.89 | 2 056.75 | 2 071.91 |
| Tangible assets total | 1 683.82 | 2 536.34 | 1 991.89 | 2 056.75 | 2 071.91 |
| Investments total | 390.00 | 390.00 | 390.00 | 600.00 | 960.00 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 4 101.95 | 4 373.64 | 4 196.53 | 5 171.87 | 6 831.88 |
| Current amounts owed by group member comp. | 1 040.57 | 1 021.96 | 1 261.32 | 195.78 | |
| Prepayments and accrued income | 27.72 | 9.50 | 21.73 | 194.79 | |
| Current other receivables | 85.00 | 2 901.96 | 49.93 | 356.74 | 442.96 |
| Short term receivables total | 5 255.24 | 7 275.60 | 5 277.92 | 6 811.66 | 7 665.41 |
| Cash and bank deposits | 1 818.27 | 1 609.05 | 2 267.24 | 1 537.41 | 1 419.66 |
| Cash and cash equivalents | 1 818.27 | 1 609.05 | 2 267.24 | 1 537.41 | 1 419.66 |
| Balance sheet total (assets) | 9 152.32 | 11 815.99 | 9 932.05 | 11 010.83 | 12 121.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 82.29 | - 503.23 | 1 754.93 | 1 851.38 | 2 299.21 |
| Profit of the financial year | 2 414.49 | 2 258.16 | 2 096.45 | 2 447.82 | 2 120.38 |
| Shareholders equity total | 2 996.77 | 5 254.93 | 4 351.38 | 4 799.20 | 4 919.59 |
| Provisions | 78.21 | 145.29 | 107.25 | 103.35 | 130.43 |
| Non-current deferred tax liabilities | 938.26 | 591.58 | 664.06 | 706.82 | 595.45 |
| Non-current liabilities total | 938.26 | 591.58 | 664.06 | 706.82 | 595.45 |
| Current loans from credit institutions | 588.04 | ||||
| Advances received | 613.80 | 343.90 | |||
| Current trade creditors | 1 130.11 | 892.27 | 1 306.48 | 1 170.93 | 1 435.97 |
| Current owed to group member | 179.68 | 17.64 | 90.00 | ||
| Short-term deferred tax liabilities | 220.59 | 938.26 | 664.06 | ||
| Other non-interest bearing current liabilities | 3 608.71 | 3 362.22 | 3 158.99 | 3 566.47 | 4 362.49 |
| Current liabilities total | 5 139.09 | 5 824.19 | 4 809.36 | 5 401.46 | 6 476.51 |
| Balance sheet total (liabilities) | 9 152.32 | 11 815.99 | 9 932.05 | 11 010.83 | 12 121.98 |
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