CHRISCO A/S — Credit Rating and Financial Key Figures
CVR number: 64027328
Sandvadsvej 3, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 773.83 | 19 343.08 | 23 086.62 | 19 026.70 | 21 729.28 |
| Employee benefit expenses | -12 457.03 | -13 203.40 | -17 667.57 | -14 107.14 | -17 012.81 |
| Other operating expenses | -19.35 | ||||
| Total depreciation | - 737.58 | - 668.26 | -1 344.70 | -1 089.91 | - 878.82 |
| EBIT | 3 579.22 | 5 947.68 | 5 331.06 | 3 829.65 | 3 837.64 |
| Other financial income | 264.87 | 151.19 | 127.36 | 139.33 | 218.00 |
| Other financial expenses | -76.40 | -1 025.13 | - 142.07 | - 142.06 | -88.64 |
| Pre-tax profit | 3 767.69 | 5 073.74 | 5 316.36 | 3 826.92 | 3 967.01 |
| Income taxes | -1 043.03 | -1 286.75 | - 905.82 | - 903.90 | - 908.38 |
| Net earnings | 2 724.66 | 3 786.99 | 4 410.54 | 2 923.01 | 3 058.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.45 | 91.76 | 52.10 | 12.43 | 48.91 |
| Intangible assets total | 9.45 | 91.76 | 52.10 | 12.43 | 48.91 |
| Buildings | 174.77 | 112.09 | 49.40 | ||
| Machinery and equipment | 557.07 | 370.68 | 2 533.99 | 2 017.86 | 1 352.57 |
| Advance payments and construction in progress | 238.49 | ||||
| Tangible assets total | 731.84 | 482.76 | 2 583.39 | 2 017.86 | 1 591.06 |
| Investments total | 1 233.90 | 1 233.90 | 1 233.90 | 1 233.90 | 1 233.90 |
| Non-current loans receivable | 1 161.31 | 287.64 | 271.06 | 246.17 | 246.17 |
| Long term receivables total | 1 161.31 | 287.64 | 271.06 | 246.17 | 246.17 |
| Finished products/goods | 13 910.79 | 14 548.77 | 15 447.19 | 23 759.24 | 14 530.93 |
| Advance payments | 2 413.05 | 2 680.41 | 4 855.15 | 2 751.98 | 4 620.84 |
| Inventories total | 16 323.83 | 17 229.18 | 20 302.34 | 26 511.22 | 19 151.77 |
| Current trade debtors | 20 761.19 | 22 342.36 | 27 102.44 | 21 665.22 | 17 044.47 |
| Current amounts owed by group member comp. | 2 169.56 | 2 337.90 | 1 716.69 | 938.79 | |
| Prepayments and accrued income | 294.31 | 375.68 | 424.53 | 378.93 | 394.45 |
| Current other receivables | 145.63 | 170.36 | 197.83 | 483.29 | 451.46 |
| Current deferred tax assets | 66.04 | 96.87 | 27.16 | 13.09 | |
| Short term receivables total | 23 436.74 | 25 323.17 | 29 468.66 | 23 466.24 | 17 903.47 |
| Cash and bank deposits | 9 593.98 | 14 893.26 | 4 903.28 | 3 562.03 | 16 699.29 |
| Cash and cash equivalents | 9 593.98 | 14 893.26 | 4 903.28 | 3 562.03 | 16 699.29 |
| Balance sheet total (assets) | 52 491.04 | 59 541.68 | 58 814.73 | 57 049.85 | 56 874.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | 2 650.00 | 10 000.00 | ||
| Retained earnings | 41 812.04 | 34 536.71 | 38 323.69 | 40 084.24 | 33 007.25 |
| Profit of the financial year | 2 724.66 | 3 786.99 | 4 410.54 | 2 923.01 | 3 058.63 |
| Shareholders equity total | 46 536.71 | 50 323.69 | 44 734.24 | 47 657.25 | 48 065.88 |
| Provisions | 10.65 | ||||
| Non-current other liabilities | 459.59 | 1 137.43 | |||
| Non-current liabilities total | 459.59 | 1 137.43 | |||
| Current loans from credit institutions | 3.89 | ||||
| Current trade creditors | 929.31 | 1 506.93 | 4 599.60 | 1 537.60 | 2 530.39 |
| Current owed to group member | 551.42 | ||||
| Short-term deferred tax liabilities | 1 048.91 | 1 317.58 | 836.11 | 865.73 | 932.12 |
| Other non-interest bearing current liabilities | 3 512.63 | 5 256.03 | 8 644.79 | 6 978.63 | 4 794.77 |
| Current liabilities total | 5 494.75 | 8 080.55 | 14 080.50 | 9 381.95 | 8 808.69 |
| Balance sheet total (liabilities) | 52 491.04 | 59 541.68 | 58 814.73 | 57 049.85 | 56 874.57 |
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