CHARLES CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29828458
Nr Hostrupvej 22, Nr Hostrup 6230 Rødekro
tel: 74694330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.12 | 1 632.15 | 1 837.47 | 1 921.93 | 2 171.70 |
| Employee benefit expenses | -1 266.61 | -1 268.79 | -1 409.76 | -1 460.89 | -1 382.41 |
| Total depreciation | - 185.97 | - 124.78 | -91.26 | -22.51 | -10.56 |
| EBIT | 199.54 | 238.58 | 336.45 | 438.54 | 778.73 |
| Other financial income | 0.19 | 0.60 | 1.75 | 1.17 | 1.01 |
| Other financial expenses | -99.53 | - 102.60 | -53.48 | -76.13 | -67.56 |
| Pre-tax profit | 100.20 | 136.58 | 284.72 | 363.58 | 712.17 |
| Income taxes | -32.45 | -25.84 | -68.85 | -82.78 | - 187.25 |
| Net earnings | 67.75 | 110.74 | 215.86 | 280.81 | 524.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.09 | 110.31 | 50.20 | 27.69 | 17.13 |
| Tangible assets total | 235.09 | 110.31 | 50.20 | 27.69 | 17.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 265.56 | 2 611.39 | 3 186.68 | 1 760.32 | 2 478.26 |
| Inventories total | 2 265.56 | 2 611.39 | 3 186.68 | 1 760.32 | 2 478.26 |
| Current trade debtors | 521.45 | 500.38 | 576.53 | 510.13 | 1 210.51 |
| Current other receivables | 0.10 | 1.64 | |||
| Current deferred tax assets | 24.26 | 35.29 | 32.88 | ||
| Short term receivables total | 521.45 | 524.64 | 611.92 | 544.65 | 1 210.51 |
| Cash and bank deposits | 2.71 | 0.75 | 423.63 | 49.43 | 0.82 |
| Cash and cash equivalents | 2.71 | 0.75 | 423.63 | 49.43 | 0.82 |
| Balance sheet total (assets) | 3 024.81 | 3 247.09 | 4 272.42 | 2 382.08 | 3 706.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 130.00 | 130.00 | 250.00 |
| Retained earnings | 615.69 | 573.44 | 554.18 | 640.04 | 670.85 |
| Profit of the financial year | 67.75 | 110.74 | 215.86 | 280.81 | 524.92 |
| Shareholders equity total | 908.44 | 919.18 | 1 025.05 | 1 175.85 | 1 570.78 |
| Non-current other liabilities | 71.84 | ||||
| Non-current liabilities total | 71.84 | ||||
| Current loans from credit institutions | 1 406.06 | 652.08 | 71.84 | 546.64 | |
| Current trade creditors | 295.16 | 405.10 | 1 218.94 | 617.14 | 792.09 |
| Current owed to group member | 55.70 | 33.53 | 39.66 | 49.87 | 127.94 |
| Other non-interest bearing current liabilities | 359.44 | 1 237.19 | 1 916.93 | 467.38 | 669.27 |
| Current liabilities total | 2 116.37 | 2 327.91 | 3 175.53 | 1 206.23 | 2 135.94 |
| Balance sheet total (liabilities) | 3 024.81 | 3 247.09 | 4 272.42 | 2 382.08 | 3 706.72 |
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