JOHN M. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20050136
Hovedgaden 23, Nørre Nissum 7620 Lemvig
tel: 97840711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.45 | 959.67 | 676.48 | 592.34 | 840.31 |
| Employee benefit expenses | - 427.75 | - 444.59 | - 498.20 | - 576.57 | - 426.47 |
| Other operating expenses | -30.31 | ||||
| Total depreciation | -68.59 | -68.59 | -68.59 | -68.59 | -68.59 |
| EBIT | 140.80 | 446.50 | 109.69 | -52.81 | 345.25 |
| Other financial expenses | -38.36 | -43.98 | -55.75 | -36.65 | -28.32 |
| Reduction non-current investment assets | -28.20 | - 177.42 | -47.22 | -78.69 | |
| Pre-tax profit | 102.44 | 374.32 | - 123.48 | - 136.69 | 238.24 |
| Income taxes | -44.59 | - 104.15 | -29.85 | -82.79 | |
| Net earnings | 57.85 | 270.18 | - 153.33 | - 136.69 | 155.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 150.68 | 2 082.09 | 2 013.50 | 1 944.92 | 1 876.33 |
| Tangible assets total | 2 150.68 | 2 082.09 | 2 013.50 | 1 944.92 | 1 876.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.34 | 366.44 | 376.65 | 379.60 | 343.56 |
| Prepayments and accrued income | 7.37 | ||||
| Current other receivables | 84.40 | 110.76 | 153.52 | 64.19 | 94.00 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 437.74 | 477.20 | 530.17 | 471.78 | 444.93 |
| Cash and bank deposits | 205.66 | 350.47 | 242.50 | 62.58 | 99.91 |
| Cash and cash equivalents | 205.66 | 350.47 | 242.50 | 62.58 | 99.91 |
| Balance sheet total (assets) | 2 794.08 | 2 909.76 | 2 786.18 | 2 479.28 | 2 421.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | 919.63 | 977.48 | 1 247.65 | 1 094.32 | 872.63 |
| Profit of the financial year | 57.85 | 270.18 | - 153.33 | - 136.69 | 155.45 |
| Shareholders equity total | 1 227.48 | 1 497.65 | 1 344.32 | 1 207.63 | 1 363.08 |
| Non-current loans from credit institutions | 1 121.04 | 1 066.96 | 1 008.27 | 947.35 | 888.65 |
| Non-current liabilities total | 1 121.04 | 1 066.96 | 1 008.27 | 947.35 | 888.65 |
| Current loans from credit institutions | 60.84 | 57.60 | 58.28 | 60.47 | 59.72 |
| Current trade creditors | 25.52 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 107.09 | 74.82 | 6.62 | 36.49 | |
| Other non-interest bearing current liabilities | 252.11 | 187.72 | 343.70 | 238.83 | 48.23 |
| Current liabilities total | 445.57 | 345.14 | 433.60 | 324.30 | 169.44 |
| Balance sheet total (liabilities) | 2 794.08 | 2 909.76 | 2 786.18 | 2 479.28 | 2 421.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.