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 length1212121212
Net sales
Gross profit1 975.001 822.001 848.001 655.001 570.98
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
EBIT47.0059.0063.00- 158.00- 224.82
Other financial income1.000.00
Other financial expenses-23.00-24.00-23.00-33.00-27.74
Pre-tax profit24.0035.0040.00- 190.00- 252.56
Income taxes-5.00-8.00-8.0041.0055.07
Net earnings19.0027.0032.00- 149.00- 197.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment302.00263.00455.00328.00563.69
Tangible assets total302.00263.00455.00328.00563.69
Investments total
Long term receivables total
Raw materials and consumables454.00454.00442.00507.00511.85
Inventories total454.00454.00442.00507.00511.85
Current trade debtors34.0055.0067.0047.0033.80
Prepayments and accrued income27.0044.0041.0052.0032.93
Current other receivables215.00210.00171.00134.00142.44
Current deferred tax assets10.005.0037.0092.73
Short term receivables total286.00314.00279.00270.00301.91
Cash and bank deposits538.001 105.00872.00698.00365.40
Cash and cash equivalents538.001 105.00872.00698.00365.40
Balance sheet total (assets)1 580.002 136.002 048.001 803.001 742.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings38.0057.0084.00116.00-32.69
Profit of the financial year19.0027.0032.00- 149.00- 197.48
Shareholders equity total557.00584.00616.00467.00269.83
Provisions4.00
Non-current loans from credit institutions193.00143.00548.00512.00776.63
Non-current other liabilities23.0067.0069.0071.44
Non-current liabilities total216.00143.00615.00581.00848.06
Current loans from credit institutions60.0060.0060.0060.0060.00
Current trade creditors83.0039.0053.0045.0090.92
Current owed to group member63.0065.0067.0065.0064.19
Short-term deferred tax liabilities4.003.00
Other non-interest bearing current liabilities597.001 242.00633.00585.00409.85
Current liabilities total807.001 409.00813.00755.00624.96
Balance sheet total (liabilities)1 580.002 136.002 048.001 803.001 742.85
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