CHRISHOLM GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 79491012
Stærmosegårdsvej 14, 5230 Odense M
tel: 66154213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.00 | 1 822.00 | 1 848.00 | 1 655.00 | 1 570.98 |
| Employee benefit expenses | -1 835.00 | -1 667.00 | -1 675.00 | -1 687.00 | -1 705.20 |
| Total depreciation | -93.00 | -96.00 | - 110.00 | - 126.00 | -90.60 |
| EBIT | 47.00 | 59.00 | 63.00 | - 158.00 | - 224.82 |
| Other financial income | 1.00 | 0.00 | |||
| Other financial expenses | -23.00 | -24.00 | -23.00 | -33.00 | -27.74 |
| Pre-tax profit | 24.00 | 35.00 | 40.00 | - 190.00 | - 252.56 |
| Income taxes | -5.00 | -8.00 | -8.00 | 41.00 | 55.07 |
| Net earnings | 19.00 | 27.00 | 32.00 | - 149.00 | - 197.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.00 | 263.00 | 455.00 | 328.00 | 563.69 |
| Tangible assets total | 302.00 | 263.00 | 455.00 | 328.00 | 563.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 454.00 | 454.00 | 442.00 | 507.00 | 511.85 |
| Inventories total | 454.00 | 454.00 | 442.00 | 507.00 | 511.85 |
| Current trade debtors | 34.00 | 55.00 | 67.00 | 47.00 | 33.80 |
| Prepayments and accrued income | 27.00 | 44.00 | 41.00 | 52.00 | 32.93 |
| Current other receivables | 215.00 | 210.00 | 171.00 | 134.00 | 142.44 |
| Current deferred tax assets | 10.00 | 5.00 | 37.00 | 92.73 | |
| Short term receivables total | 286.00 | 314.00 | 279.00 | 270.00 | 301.91 |
| Cash and bank deposits | 538.00 | 1 105.00 | 872.00 | 698.00 | 365.40 |
| Cash and cash equivalents | 538.00 | 1 105.00 | 872.00 | 698.00 | 365.40 |
| Balance sheet total (assets) | 1 580.00 | 2 136.00 | 2 048.00 | 1 803.00 | 1 742.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 38.00 | 57.00 | 84.00 | 116.00 | -32.69 |
| Profit of the financial year | 19.00 | 27.00 | 32.00 | - 149.00 | - 197.48 |
| Shareholders equity total | 557.00 | 584.00 | 616.00 | 467.00 | 269.83 |
| Provisions | 4.00 | ||||
| Non-current loans from credit institutions | 193.00 | 143.00 | 548.00 | 512.00 | 776.63 |
| Non-current other liabilities | 23.00 | 67.00 | 69.00 | 71.44 | |
| Non-current liabilities total | 216.00 | 143.00 | 615.00 | 581.00 | 848.06 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 83.00 | 39.00 | 53.00 | 45.00 | 90.92 |
| Current owed to group member | 63.00 | 65.00 | 67.00 | 65.00 | 64.19 |
| Short-term deferred tax liabilities | 4.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 597.00 | 1 242.00 | 633.00 | 585.00 | 409.85 |
| Current liabilities total | 807.00 | 1 409.00 | 813.00 | 755.00 | 624.96 |
| Balance sheet total (liabilities) | 1 580.00 | 2 136.00 | 2 048.00 | 1 803.00 | 1 742.85 |
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