VERNER CHRISTENSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 25471830
Krusbjergvej 8, 6870 Ølgod
tel: 75243072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 311.09 | 6 218.65 | 5 800.00 | 7 228.00 | 7 437.46 |
| Employee benefit expenses | -3 749.17 | -3 872.01 | -3 859.00 | -4 096.00 | -4 213.84 |
| Total depreciation | -1 345.87 | -1 227.65 | -1 487.00 | -1 653.00 | -2 157.32 |
| EBIT | 216.05 | 1 118.99 | 454.00 | 1 479.00 | 1 066.31 |
| Other financial income | 26.88 | 13.63 | 60.00 | 28.00 | 38.29 |
| Other financial expenses | -58.02 | -73.99 | -74.00 | -70.00 | - 135.48 |
| Pre-tax profit | 184.91 | 1 058.64 | 440.00 | 1 437.00 | 969.12 |
| Income taxes | -44.00 | - 242.64 | -97.00 | - 317.00 | - 214.26 |
| Net earnings | 140.92 | 816.00 | 343.00 | 1 120.00 | 754.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 949.25 | 7 400.93 | 8 080.00 | 8 740.00 | 10 467.16 |
| Tangible assets total | 6 949.25 | 7 400.93 | 8 080.00 | 8 740.00 | 10 467.16 |
| Investments total | |||||
| Non-current loans receivable | 122.38 | 122.38 | 122.00 | 133.00 | 133.19 |
| Long term receivables total | 122.38 | 122.38 | 122.00 | 133.00 | 133.19 |
| Inventories total | |||||
| Current trade debtors | 1 485.17 | 1 134.00 | 1 071.00 | 1 096.00 | 996.66 |
| Prepayments and accrued income | 237.23 | 252.57 | 238.00 | 606.00 | 516.70 |
| Current other receivables | 20.16 | 555.23 | 680.00 | 590.00 | 669.74 |
| Current deferred tax assets | 5.72 | ||||
| Short term receivables total | 1 748.29 | 1 941.81 | 1 989.00 | 2 292.00 | 2 183.11 |
| Other current investments | 5.47 | 5.84 | 6.00 | 8.00 | 8.36 |
| Cash and bank deposits | 1 175.25 | 1 214.10 | 460.00 | 1 456.00 | 672.98 |
| Cash and cash equivalents | 1 180.72 | 1 219.94 | 466.00 | 1 464.00 | 681.34 |
| Balance sheet total (assets) | 10 000.64 | 10 685.06 | 10 657.00 | 12 629.00 | 13 464.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 1 100.00 | 700.00 |
| Retained earnings | 4 253.22 | 4 094.13 | 4 610.00 | 3 853.00 | 4 272.81 |
| Profit of the financial year | 140.92 | 816.00 | 343.00 | 1 120.00 | 754.86 |
| Shareholders equity total | 4 994.14 | 5 710.13 | 5 753.00 | 6 573.00 | 6 227.68 |
| Provisions | 671.48 | 805.92 | 903.00 | 955.00 | 1 107.00 |
| Non-current leasing loans | 452.86 | 615.54 | 1 101.00 | 1 609.00 | 1 942.58 |
| Non-current owed to group member | 821.00 | 1 163.00 | 1 972.30 | ||
| Non-current liabilities total | 452.86 | 615.54 | 1 922.00 | 2 772.00 | 3 914.88 |
| Current loans from credit institutions | 829.30 | 577.00 | |||
| Current trade creditors | 558.08 | 481.50 | 557.00 | 623.00 | 459.75 |
| Current owed to participating | 753.00 | 554.00 | 555.93 | ||
| Current owed to group member | 1 388.33 | 576.01 | |||
| Short-term deferred tax liabilities | 105.28 | 263.00 | 61.27 | ||
| Other non-interest bearing current liabilities | 1 106.47 | 1 813.67 | 769.00 | 889.00 | 1 138.29 |
| Current liabilities total | 3 882.17 | 3 553.46 | 2 079.00 | 2 329.00 | 2 215.24 |
| Balance sheet total (liabilities) | 10 000.64 | 10 685.06 | 10 657.00 | 12 629.00 | 13 464.80 |
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