CHARLES CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29289611
Marielundvej 46 D, 2730 Herlev
cc@ccgulve.dk
tel: 43432625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 501.96 | 29 953.01 | 30 779.82 | 30 181.90 | 34 303.44 |
| 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 | |
| EBIT | 3 250.71 | 4 209.74 | 3 798.91 | 4 148.66 | 4 006.57 |
| Other financial income | 240.97 | 412.50 | 399.63 | 313.29 | 536.17 |
| 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 profit | 3 437.36 | 4 945.23 | 4 120.07 | 4 422.27 | 4 489.94 |
| Income taxes | - 762.50 | - 424.35 | - 926.93 | - 407.63 | -1 009.74 |
| Net earnings | 2 674.85 | 4 520.88 | 3 193.15 | 4 014.64 | 3 480.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.02 | 62.46 | 683.45 | 654.54 | 464.87 |
| Tangible assets total | 92.02 | 62.46 | 683.45 | 654.54 | 464.87 |
| Holdings in group member companies | 2 494.81 | 2 983.58 | 2 965.21 | 2 956.25 | 2 942.62 |
| Investments total | 2 789.62 | 3 295.17 | 3 263.26 | 3 284.61 | 3 279.09 |
| Long term receivables total | |||||
| Finished products/goods | 546.92 | 626.67 | 607.59 | 777.53 | 773.50 |
| Inventories total | 546.92 | 626.67 | 607.59 | 777.53 | 773.50 |
| Current trade debtors | 8 413.96 | 7 574.65 | 11 716.17 | 10 414.16 | 8 980.43 |
| Current amounts owed by group member comp. | 730.04 | 834.43 | 0.24 | ||
| Prepayments and accrued income | 734.00 | 535.86 | |||
| Current other receivables | 221.19 | 2 157.34 | 2 769.47 | 2 403.82 | 2 240.71 |
| Current deferred tax assets | 971.72 | 547.37 | 28.04 | ||
| Short term receivables total | 10 336.90 | 10 279.36 | 14 485.64 | 14 414.46 | 11 757.23 |
| Cash and bank deposits | 3 173.27 | 5 415.84 | 3 904.49 | 1 318.95 | 5 423.69 |
| Cash and cash equivalents | 3 173.27 | 5 415.84 | 3 904.49 | 1 318.95 | 5 423.69 |
| Balance sheet total (assets) | 16 938.72 | 19 679.51 | 22 944.42 | 20 450.09 | 21 698.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 3 000.00 | 6 500.00 | 4 000.00 | ||
| Other reserves | 478.47 | -2 539.90 | -6 048.86 | -1 562.49 | |
| Retained earnings | 2 972.65 | 2 669.04 | 4 208.29 | 910.39 | -86.84 |
| Profit of the financial year | 2 674.85 | 4 520.88 | 3 193.15 | 4 014.64 | 3 480.20 |
| Shareholders equity total | 7 247.51 | 9 268.39 | 9 461.54 | 6 976.17 | 7 430.87 |
| Provisions | 376.99 | 1 207.48 | |||
| Non-current other liabilities | 4.50 | ||||
| Non-current deferred tax liabilities | 2 415.89 | 2 405.52 | 2 480.09 | ||
| Non-current liabilities total | 4.50 | 2 415.89 | 2 405.52 | 2 480.09 | |
| Advances received | 2 040.70 | 2 831.37 | 2 897.58 | ||
| Current trade creditors | 3 013.03 | 1 813.30 | 2 721.63 | 4 208.35 | 3 797.29 |
| Current owed to group member | 387.43 | 3 034.42 | 807.06 | ||
| Short-term deferred tax liabilities | 2.57 | 812.66 | 799.72 | ||
| Other non-interest bearing current liabilities | 6 673.69 | 4 404.96 | 2 593.63 | 2 849.01 | 2 214.49 |
| Accruals and deferred income | 3 805.43 | 297.06 | 367.00 | 63.81 | |
| Current liabilities total | 9 686.72 | 10 411.12 | 10 690.01 | 11 068.40 | 10 579.95 |
| Balance sheet total (liabilities) | 16 938.72 | 19 679.51 | 22 944.42 | 20 450.09 | 21 698.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.