CHRISTIANSEN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34082561
Jernaldervej 34, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.55 | 2 503.64 | 2 202.34 | 2 323.51 | 2 246.29 |
| Employee benefit expenses | -1 217.88 | -1 800.15 | -1 211.38 | -1 377.33 | -1 684.80 |
| Other operating expenses | -23.57 | ||||
| Total depreciation | - 113.50 | - 151.64 | - 203.77 | - 245.07 | - 168.81 |
| EBIT | 441.17 | 551.85 | 787.20 | 701.11 | 369.11 |
| Other financial income | 0.30 | 19.90 | 27.78 | 2 067.52 | 77.34 |
| Other financial expenses | - 180.66 | - 278.02 | - 218.74 | - 418.88 | - 687.17 |
| Pre-tax profit | 260.81 | 293.72 | 596.24 | 2 349.75 | - 240.72 |
| Income taxes | -57.64 | 151.03 | - 133.85 | - 523.37 | 42.90 |
| Net earnings | 203.18 | 444.75 | 462.39 | 1 826.38 | - 197.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 150.15 | 14 250.72 | 14 119.79 | 15 327.09 | 15 182.70 |
| Machinery and equipment | 118.41 | 93.98 | 436.13 | 328.71 | 20.72 |
| Tangible assets total | 12 268.56 | 14 344.71 | 14 555.92 | 15 655.80 | 15 203.42 |
| Investments total | 16.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.55 | 24.79 | 110.05 | 103.49 | 60.51 |
| Prepayments and accrued income | 45.92 | ||||
| Current other receivables | 254.34 | 26.30 | |||
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 346.81 | 24.79 | 136.36 | 103.49 | 108.51 |
| Cash and bank deposits | 875.26 | 1 447.35 | 1 228.39 | 1 400.47 | 961.55 |
| Cash and cash equivalents | 875.26 | 1 447.35 | 1 228.39 | 1 400.47 | 961.55 |
| Balance sheet total (assets) | 13 507.16 | 15 816.85 | 15 920.67 | 17 159.76 | 16 273.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 646.68 | 3 735.46 | 4 062.41 | 4 402.80 | 6 094.18 |
| Profit of the financial year | 203.18 | 444.75 | 462.39 | 1 826.38 | - 197.82 |
| Shareholders equity total | 4 042.86 | 4 374.61 | 4 722.60 | 6 431.18 | 6 111.37 |
| Provisions | 727.63 | 495.12 | 489.11 | 472.42 | 429.52 |
| Non-current loans from credit institutions | 7 499.66 | 9 777.95 | 9 554.55 | 8 819.31 | 2 450.00 |
| Non-current other liabilities | 342.51 | 354.51 | 358.76 | 270.37 | 323.55 |
| Non-current liabilities total | 7 842.18 | 10 132.47 | 9 913.31 | 9 089.67 | 2 773.55 |
| Current loans from credit institutions | 231.00 | 237.00 | 237.00 | 96.00 | 6 470.61 |
| Current trade creditors | 126.98 | 61.43 | 56.51 | 130.93 | 65.76 |
| Short-term deferred tax liabilities | 54.75 | 65.49 | 111.85 | 514.06 | |
| Other non-interest bearing current liabilities | 481.76 | 450.73 | 390.28 | 425.50 | 422.67 |
| Current liabilities total | 894.50 | 814.66 | 795.64 | 1 166.49 | 6 959.04 |
| Balance sheet total (liabilities) | 13 507.16 | 15 816.85 | 15 920.67 | 17 159.76 | 16 273.48 |
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