H.P. CHRISTENSEN & SØN NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 18466686
Regnbuen 1, Øverup 4700 Næstved
tel: 55720099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 004.53 | 4 348.94 | 5 909.31 | 6 549.18 | 7 977.11 |
| Costs of management | -4 813.59 | -3 614.10 | -3 812.93 | -4 662.24 | -5 611.45 |
| Costs of distribution | - 224.30 | - 148.60 | - 692.37 | - 116.14 | - 166.17 |
| Wages and salaries | -2 439.34 | -1 079.93 | - 822.23 | -1 275.19 | -1 839.80 |
| Social security expenses | -1 682.27 | -1 609.02 | -1 936.75 | -2 224.53 | -2 251.27 |
| EBIT | -2 154.97 | 586.24 | 1 404.01 | 1 770.81 | 2 199.49 |
| Other financial income | 81.41 | 4.60 | 5.99 | 13.72 | |
| Other financial expenses | - 148.85 | - 175.85 | - 184.68 | - 226.20 | - 242.27 |
| Pre-tax profit | 1 899.20 | 414.98 | 1 225.31 | 1 558.33 | 1 957.22 |
| Income taxes | - 434.56 | - 111.24 | - 292.65 | - 356.46 | - 443.81 |
| Net earnings | 1 464.64 | 303.74 | 932.66 | 1 201.86 | 1 513.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 765.77 | 596.58 | 685.29 | 508.75 |
| Tangible assets total | 8.00 | 765.77 | 596.58 | 685.29 | 508.75 |
| Other receivables | 80.58 | 320.00 | 286.04 | 297.48 | 307.95 |
| Investments total | 80.58 | 320.00 | 286.04 | 297.48 | 307.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.50 | 29.50 | 35.00 | 35.00 | 35.00 |
| Inventories total | 29.50 | 29.50 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 6 732.90 | 6 511.09 | 8 268.31 | 8 462.56 | 14 363.34 |
| Current amounts owed by group member comp. | 85.96 | ||||
| Prepayments and accrued income | 591.71 | 879.57 | 329.32 | 328.46 | 510.29 |
| Current other receivables | 607.39 | 273.25 | 510.57 | 175.48 | 1 198.96 |
| Current deferred tax assets | 244.77 | 260.28 | |||
| Short term receivables total | 7 932.01 | 7 749.86 | 9 352.96 | 8 966.49 | 16 332.87 |
| Cash and bank deposits | 4 987.91 | 3 841.65 | 5 309.66 | 3 806.61 | 66.10 |
| Cash and cash equivalents | 4 987.91 | 3 841.65 | 5 309.66 | 3 806.61 | 66.10 |
| Balance sheet total (assets) | 13 038.00 | 12 706.78 | 15 580.24 | 13 790.87 | 17 250.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 421.30 | 2 885.93 | 1 939.68 | 1 872.34 | 2 074.20 |
| Profit of the financial year | 1 464.64 | 303.74 | 932.66 | 1 201.86 | 1 513.41 |
| Shareholders equity total | 4 385.93 | 3 689.68 | 4 622.34 | 4 574.20 | 5 087.61 |
| Provisions | 1 541.71 | 531.37 | 1 068.79 | 702.93 | 1 407.02 |
| Non-current other liabilities | 520.46 | 1 303.27 | 1 153.43 | ||
| Non-current deferred tax liabilities | 1 147.77 | 1 147.04 | |||
| Non-current liabilities total | 520.46 | 1 303.27 | 1 153.43 | 1 147.77 | 1 147.04 |
| Current loans from credit institutions | 51.40 | 52.35 | |||
| Advances received | 452.28 | 240.27 | 1 418.65 | 685.04 | 1 070.23 |
| Current trade creditors | 1 901.10 | 2 171.88 | 2 655.79 | 1 809.62 | 2 950.05 |
| Current owed to group member | 603.88 | 581.93 | 549.04 | 605.26 | 2 370.64 |
| Short-term deferred tax liabilities | 90.52 | 573.89 | 722.33 | ||
| Other non-interest bearing current liabilities | 3 486.65 | 3 614.49 | 4 112.19 | 3 492.31 | 3 165.72 |
| Accruals and deferred income | 55.47 | ||||
| Current liabilities total | 6 589.89 | 7 182.47 | 8 735.67 | 7 365.96 | 9 609.00 |
| Balance sheet total (liabilities) | 13 038.00 | 12 706.78 | 15 580.24 | 13 790.87 | 17 250.68 |
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