CHR. OG KAJ NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 73419328
Jernet 19, 6000 Kolding
info@chr-kaj.dk
tel: 75508866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 485.00 | 9 220.00 | 10 455.00 | 8 748.00 | 12 467.24 |
| Employee benefit expenses | -7 064.00 | -6 980.00 | -6 442.00 | -6 724.00 | -7 287.83 |
| Total depreciation | - 389.00 | - 322.00 | - 186.00 | - 219.00 | - 280.13 |
| EBIT | 4 032.00 | 1 918.00 | 3 827.00 | 1 805.00 | 4 899.29 |
| Other financial income | 152.00 | 36.00 | 22.00 | 154.00 | 71.23 |
| Other financial expenses | -76.00 | -84.00 | - 127.00 | -34.00 | -43.08 |
| Pre-tax profit | 4 108.00 | 1 870.00 | 3 722.00 | 1 925.00 | 4 927.44 |
| Income taxes | - 907.00 | - 422.00 | - 829.00 | - 427.00 | -1 089.67 |
| Net earnings | 3 201.00 | 1 448.00 | 2 893.00 | 1 498.00 | 3 837.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 884.00 | 842.00 | 800.00 | 758.00 | 715.69 |
| Buildings | 46.00 | 35.00 | 25.00 | 15.00 | 5.82 |
| Machinery and equipment | 766.00 | 590.00 | 406.00 | 712.00 | 807.88 |
| Tangible assets total | 1 696.00 | 1 467.00 | 1 231.00 | 1 485.00 | 1 529.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 28.00 | 28.00 | 28.00 | 28.30 |
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 | 28.30 |
| Current trade debtors | 4 419.00 | 4 712.00 | 2 324.00 | 5 726.00 | 8 104.65 |
| Prepayments and accrued income | 203.00 | 261.00 | 240.00 | 210.00 | 214.22 |
| Current other receivables | 300.00 | 3 547.00 | 1 472.00 | 1 633.00 | 1 311.39 |
| Current deferred tax assets | 268.00 | 125.14 | |||
| Short term receivables total | 5 190.00 | 8 520.00 | 4 036.00 | 7 569.00 | 9 755.41 |
| Other current investments | 657.00 | 692.00 | 641.00 | 745.00 | 769.28 |
| Cash and bank deposits | 7 648.00 | 2 185.00 | 6 504.00 | 4 168.00 | 4 760.54 |
| Cash and cash equivalents | 8 305.00 | 2 877.00 | 7 145.00 | 4 913.00 | 5 529.82 |
| Balance sheet total (assets) | 15 219.00 | 12 892.00 | 12 440.00 | 13 995.00 | 16 842.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 3 100.00 | 1 400.00 | 3 000.00 | 1 600.00 | 3 500.00 |
| Retained earnings | 2 561.00 | 4 361.00 | 2 810.00 | 4 103.00 | 2 100.63 |
| Profit of the financial year | 3 201.00 | 1 448.00 | 2 893.00 | 1 498.00 | 3 837.77 |
| Shareholders equity total | 9 412.00 | 7 759.00 | 9 253.00 | 7 751.00 | 9 988.40 |
| Provisions | 793.00 | 658.00 | 968.00 | 786.00 | 2 082.15 |
| Non-current loans from credit institutions | 315.00 | 277.00 | |||
| Non-current other liabilities | 631.00 | ||||
| Non-current deferred tax liabilities | 767.00 | 393.00 | 474.00 | ||
| Non-current liabilities total | 946.00 | 1 044.00 | 393.00 | 474.00 | |
| Current loans from credit institutions | 38.00 | 38.00 | |||
| Current trade creditors | 731.00 | 1 298.00 | 645.00 | 3 082.00 | 1 958.81 |
| Short-term deferred tax liabilities | 920.00 | 470.00 | |||
| Other non-interest bearing current liabilities | 1 717.00 | 1 216.00 | 1 181.00 | 1 128.00 | 2 399.80 |
| Accruals and deferred income | 662.00 | 409.00 | 774.00 | 413.76 | |
| Current liabilities total | 4 068.00 | 3 431.00 | 1 826.00 | 4 984.00 | 4 772.36 |
| Balance sheet total (liabilities) | 15 219.00 | 12 892.00 | 12 440.00 | 13 995.00 | 16 842.91 |
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