CHARLES CHRISTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29289611
Marielundvej 46 D, 2730 Herlev
cc@ccgulve.dk
tel: 43432625
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 501.9629 953.0130 779.8230 181.9034 303.44
Costs of management-3 320.14
Costs of distribution-5 931.12
Employee benefit expenses-25 713.72-26 928.92-25 867.66-30 107.20
Total depreciation-29.55-51.99- 165.58- 189.67
EBIT3 250.714 209.743 798.914 148.664 006.57
Other financial income240.97412.50399.63313.29536.17
Other financial expenses-44.02- 165.77-60.10-30.72-39.17
Reduction non-current investment assets-10.30
Net income from associates (fin.)488.77-18.37-8.96-13.63
Pre-tax profit3 437.364 945.234 120.074 422.274 489.94
Income taxes- 762.50- 424.35- 926.93- 407.63-1 009.74
Net earnings2 674.854 520.883 193.154 014.643 480.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment92.0262.46683.45654.54464.87
Tangible assets total92.0262.46683.45654.54464.87
Holdings in group member companies2 494.812 983.582 965.212 956.252 942.62
Investments total2 789.623 295.173 263.263 284.613 279.09
Long term receivables total
Finished products/goods546.92626.67607.59777.53773.50
Inventories total546.92626.67607.59777.53773.50
Current trade debtors8 413.967 574.6511 716.1710 414.168 980.43
Current amounts owed by group member comp.730.04834.430.24
Prepayments and accrued income734.00535.86
Current other receivables221.192 157.342 769.472 403.822 240.71
Current deferred tax assets971.72547.3728.04
Short term receivables total10 336.9010 279.3614 485.6414 414.4611 757.23
Cash and bank deposits3 173.275 415.843 904.491 318.955 423.69
Cash and cash equivalents3 173.275 415.843 904.491 318.955 423.69
Balance sheet total (assets)16 938.7219 679.5122 944.4220 450.0921 698.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 600.001 600.001 600.001 600.001 600.00
Shares repurchased3 000.006 500.004 000.00
Other reserves478.47-2 539.90-6 048.86-1 562.49
Retained earnings2 972.652 669.044 208.29910.39-86.84
Profit of the financial year2 674.854 520.883 193.154 014.643 480.20
Shareholders equity total7 247.519 268.399 461.546 976.177 430.87
Provisions376.991 207.48
Non-current other liabilities4.50
Non-current deferred tax liabilities2 415.892 405.522 480.09
Non-current liabilities total4.502 415.892 405.522 480.09
Advances received2 040.702 831.372 897.58
Current trade creditors3 013.031 813.302 721.634 208.353 797.29
Current owed to group member387.433 034.42807.06
Short-term deferred tax liabilities2.57812.66799.72
Other non-interest bearing current liabilities6 673.694 404.962 593.632 849.012 214.49
Accruals and deferred income3 805.43297.06367.0063.81
Current liabilities total9 686.7210 411.1210 690.0111 068.4010 579.95
Balance sheet total (liabilities)16 938.7219 679.5122 944.4220 450.0921 698.39
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