H.P. CHRISTENSEN & CHR. BERG A/S — Credit Rating and Financial Key Figures
CVR number: 46032616
Kong Georgs Vej 17, 2000 Frederiksberg
tel: 38866107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 645.95 | 6 089.94 | 7 854.85 | 4 702.72 | 6 183.69 |
| Costs of management | -6 272.40 | -6 559.43 | -6 958.53 | -5 007.35 | -5 075.23 |
| Costs of distribution | -6.10 | -20.50 | -3.64 | -2.58 | -8.07 |
| EBIT | 367.44 | - 489.99 | 892.68 | - 307.21 | 1 100.39 |
| Other financial income | 566.23 | 69.72 | 278.48 | 350.73 | 100.14 |
| Other financial expenses | - 111.35 | - 449.30 | - 185.81 | - 255.20 | - 374.10 |
| Pre-tax profit | 822.32 | - 869.57 | 985.35 | - 211.68 | 826.44 |
| Income taxes | - 118.44 | 178.00 | - 240.78 | 28.42 | - 200.75 |
| Net earnings | 703.88 | - 691.57 | 744.58 | - 183.26 | 625.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.68 | 348.63 | 245.12 | 192.50 | 138.70 |
| Machinery and equipment | 301.92 | 208.17 | 115.17 | 22.17 | |
| Tangible assets total | 508.60 | 556.79 | 360.28 | 214.67 | 138.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 365.84 | 322.43 | 346.97 | 339.86 | 330.99 |
| Inventories total | 365.84 | 322.43 | 346.97 | 339.86 | 330.99 |
| Current trade debtors | 4 142.01 | 2 983.04 | 4 160.09 | 3 763.79 | 4 202.80 |
| Current amounts owed by group member comp. | 1 360.43 | 1 346.20 | 1 486.03 | 2 858.38 | 2 850.90 |
| Prepayments and accrued income | 255.77 | 183.15 | 140.72 | 276.91 | 373.45 |
| Current other receivables | 4.83 | 0.11 | 0.11 | 114.11 | 270.00 |
| Current deferred tax assets | 62.90 | 186.05 | 135.19 | 170.53 | 85.47 |
| Short term receivables total | 5 825.94 | 4 698.55 | 5 922.14 | 7 183.71 | 7 782.62 |
| Other current investments | 1 689.28 | 1 387.76 | 1 592.31 | 797.72 | 706.75 |
| Cash and bank deposits | 67.78 | 90.36 | 121.94 | 3.56 | 12.01 |
| Cash and cash equivalents | 1 757.06 | 1 478.12 | 1 714.25 | 801.29 | 718.77 |
| Balance sheet total (assets) | 8 457.45 | 7 055.89 | 8 343.64 | 8 539.53 | 8 971.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 931.09 | 1 634.97 | 943.40 | 1 687.98 | 1 504.72 |
| Profit of the financial year | 703.88 | - 691.57 | 744.58 | - 183.26 | 625.69 |
| Shareholders equity total | 2 134.97 | 1 443.40 | 2 187.98 | 2 004.72 | 2 630.41 |
| Provisions | 60.00 | ||||
| Non-current loans from credit institutions | 287.40 | 223.24 | 158.39 | 25.31 | |
| Non-current deferred tax liabilities | 423.46 | 240.67 | 28.61 | 113.82 | |
| Non-current liabilities total | 710.86 | 223.24 | 399.06 | 53.92 | 113.82 |
| Current loans from credit institutions | 2 053.68 | 2 856.56 | 3 051.06 | 3 504.83 | 3 368.25 |
| Current trade creditors | 1 028.00 | 1 235.57 | 1 166.08 | 1 227.12 | 1 236.66 |
| Short-term deferred tax liabilities | 240.67 | 28.61 | |||
| Other non-interest bearing current liabilities | 2 165.02 | 1 297.12 | 1 539.47 | 1 508.27 | 1 593.33 |
| Accruals and deferred income | 304.92 | ||||
| Current liabilities total | 5 551.62 | 5 389.25 | 5 756.61 | 6 480.89 | 6 226.85 |
| Balance sheet total (liabilities) | 8 457.45 | 7 055.89 | 8 343.64 | 8 539.53 | 8 971.08 |
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