TØMRERFIRMAET VERNER CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10018110
Kirke Alle 10, Fousing 7600 Struer
vernerchristensen@mail.dk
tel: 97865182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.73 | 838.72 | 657.94 | 525.92 | 555.31 |
| Costs of management | - 288.76 | - 178.22 | - 181.40 | - 169.36 | - 184.49 |
| Costs of distribution | -8.46 | -34.21 | -65.21 | - 107.92 | -28.32 |
| EBIT | 581.51 | 626.29 | 411.33 | 248.63 | 342.50 |
| Other financial income | 4.92 | 3.84 | 131.08 | 2.13 | 14.42 |
| Other financial expenses | -5.98 | -8.19 | -3.89 | -0.04 | -0.44 |
| Pre-tax profit | 580.46 | 621.94 | 538.51 | 250.72 | 356.47 |
| Income taxes | - 127.94 | - 136.84 | - 123.15 | -55.22 | -78.49 |
| Net earnings | 452.51 | 485.09 | 415.36 | 195.49 | 277.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 816.45 | 627.86 | 485.42 | 348.42 | 211.42 |
| Tangible assets total | 816.45 | 627.86 | 485.42 | 348.42 | 211.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 60.00 | 46.45 | 28.43 | 22.93 |
| Inventories total | 55.00 | 60.00 | 46.45 | 28.43 | 22.93 |
| Current trade debtors | 673.06 | 1 470.89 | 964.42 | 664.85 | 1 407.54 |
| Current amounts owed by group member comp. | 228.96 | 194.82 | 429.35 | ||
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 234.20 | 818.32 | 237.50 | 100.00 | 216.00 |
| Short term receivables total | 907.26 | 2 290.68 | 1 430.88 | 959.66 | 2 052.88 |
| Cash and bank deposits | 1 826.26 | 419.14 | 639.93 | 1 291.15 | 699.41 |
| Cash and cash equivalents | 1 826.26 | 419.14 | 639.93 | 1 291.15 | 699.41 |
| Balance sheet total (assets) | 3 604.97 | 3 397.68 | 2 602.67 | 2 627.66 | 2 986.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | ||
| Retained earnings | 544.32 | 496.83 | 481.93 | 897.29 | 1 092.78 |
| Profit of the financial year | 452.51 | 485.09 | 415.36 | 195.49 | 277.98 |
| Shareholders equity total | 2 096.83 | 1 981.93 | 1 897.29 | 1 592.78 | 1 870.76 |
| Provisions | 50.80 | 84.60 | 47.38 | 27.80 | 17.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.58 | 80.70 | 269.17 | 145.80 | |
| Current owed to participating | 5.10 | 6.31 | 14.81 | 15.25 | |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 86.94 | 103.04 | 160.37 | 74.81 | 88.69 |
| Other non-interest bearing current liabilities | 1 265.29 | 762.21 | 416.93 | 648.30 | 848.53 |
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 1 457.33 | 1 331.15 | 658.00 | 1 007.08 | 1 098.28 |
| Balance sheet total (liabilities) | 3 604.97 | 3 397.68 | 2 602.67 | 2 627.66 | 2 986.64 |
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