Christian Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39668106
Nørregårdsvej 1, Magleby 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 846.55 | 55 712.62 | 54 076.41 | 49 856.74 | 45 889.81 |
| Employee benefit expenses | -25 054.85 | -33 309.12 | -34 694.25 | -30 617.74 | -30 076.57 |
| Total depreciation | -3 548.14 | -8 438.47 | -9 795.91 | -9 713.07 | -10 478.44 |
| Reduction in value of non-current assets | - 150.00 | - 150.00 | 1 293.15 | ||
| EBIT | 4 243.57 | 13 815.03 | 9 436.25 | 9 525.94 | 6 627.95 |
| Other financial income | 232.85 | 131.29 | 63.98 | 59.72 | 231.20 |
| Other financial expenses | - 410.68 | - 609.03 | - 587.67 | - 684.27 | - 631.54 |
| Income from other inv. held as non-curr. assets | 116.25 | 252.14 | 265.37 | 252.12 | 259.27 |
| Pre-tax profit | 4 181.99 | 13 589.44 | 9 177.92 | 9 153.51 | 6 486.88 |
| Income taxes | -1 107.07 | -3 326.92 | -2 202.55 | -1 741.78 | -1 486.81 |
| Net earnings | 3 074.91 | 10 262.52 | 6 975.37 | 7 411.73 | 5 000.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 049.79 | 1 079.86 | 145.30 | 63.26 | 170.00 |
| Intangible assets total | 2 049.79 | 1 079.86 | 145.30 | 63.26 | 170.00 |
| Land and waters | 7 335.17 | 8 816.02 | 6 236.99 | 8 787.89 | 8 821.06 |
| Buildings | 10 824.27 | 42 198.50 | 51 405.11 | 48 886.70 | 52 616.57 |
| Machinery and equipment | 12 924.44 | 6 257.47 | 5 822.39 | 11 478.59 | 9 558.83 |
| Tangible assets total | 31 083.88 | 57 271.99 | 63 464.49 | 69 153.18 | 70 996.45 |
| Investments total | 1.50 | 3.00 | 3.00 | 3.00 | |
| Non-current loans receivable | 845.03 | 896.24 | 949.12 | 996.09 | 1 036.14 |
| Long term receivables total | 845.03 | 896.24 | 949.12 | 996.09 | 1 036.14 |
| Finished products/goods | 2 094.04 | 1 605.18 | 1 415.78 | 1 211.86 | 1 338.99 |
| Inventories total | 2 094.04 | 1 605.18 | 1 415.78 | 1 211.86 | 1 338.99 |
| Current trade debtors | 16 069.45 | 16 408.54 | 16 541.48 | 14 906.25 | 14 274.08 |
| Current amounts owed by group member comp. | 0.20 | 0.00 | 0.00 | ||
| Prepayments and accrued income | 442.52 | 157.47 | 182.80 | 271.69 | 481.12 |
| Current other receivables | 1 910.59 | 1 744.35 | 1 847.41 | 849.64 | |
| Current deferred tax assets | 392.83 | 173.37 | 306.31 | 89.05 | 257.13 |
| Short term receivables total | 16 905.01 | 18 649.98 | 18 774.95 | 17 114.41 | 15 861.98 |
| Cash and bank deposits | 10 841.84 | 13 604.81 | 13 273.85 | 9 512.38 | 5 733.72 |
| Cash and cash equivalents | 10 841.84 | 13 604.81 | 13 273.85 | 9 512.38 | 5 733.72 |
| Balance sheet total (assets) | 63 819.59 | 93 109.56 | 98 026.48 | 98 054.18 | 95 140.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 340.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 25 416.51 | 30 375.61 | 40 638.13 | 45 613.50 | 51 525.23 |
| Profit of the financial year | 3 074.91 | 10 262.52 | 6 975.37 | 7 411.73 | 5 000.07 |
| Shareholders equity total | 29 041.43 | 41 028.13 | 47 663.50 | 54 075.23 | 58 075.30 |
| Provisions | 564.00 | 1 293.15 | 1 595.79 | 2 848.77 | 3 721.66 |
| Non-current loans from credit institutions | 5 695.13 | 5 364.22 | 5 033.22 | 4 702.32 | 4 437.63 |
| Non-current leasing loans | 2 822.30 | 18 615.24 | 22 795.34 | 15 838.04 | 8 936.11 |
| Non-current other liabilities | 734.99 | 667.78 | 677.05 | 437.44 | |
| Non-current deferred tax liabilities | 1 021.94 | 2 275.58 | 1 631.31 | 234.24 | 229.14 |
| Non-current liabilities total | 9 539.38 | 26 990.03 | 30 127.64 | 21 451.66 | 14 040.31 |
| Current loans from credit institutions | 3 110.94 | 10 133.63 | 8 898.97 | 7 902.38 | 7 300.28 |
| Advances received | 52.96 | 75.99 | |||
| Current trade creditors | 7 062.09 | 5 050.99 | 4 965.10 | 6 719.05 | 6 725.07 |
| Current owed to participating | 0.02 | 6.08 | 6.08 | 6.08 | 6.08 |
| Other non-interest bearing current liabilities | 14 448.78 | 8 531.57 | 4 769.39 | 5 051.00 | 5 271.56 |
| Current liabilities total | 24 674.79 | 23 798.25 | 18 639.54 | 19 678.51 | 19 303.00 |
| Balance sheet total (liabilities) | 63 819.59 | 93 109.56 | 98 026.48 | 98 054.18 | 95 140.28 |
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