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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 348.94 | 5 909.31 | 6 549.18 | 8 016.24 | 10 376.97 |
| Costs of management | -3 614.10 | -3 812.93 | -4 662.24 | -5 611.45 | -6 199.85 |
| Costs of distribution | - 148.60 | - 692.37 | - 116.14 | - 205.30 | - 903.55 |
| Wages and salaries | -1 079.93 | - 822.23 | -1 275.19 | -1 878.93 | -1 633.89 |
| Social security expenses | -1 609.02 | -1 936.75 | -2 224.53 | -2 212.14 | -3 227.90 |
| EBIT | 586.24 | 1 404.01 | 1 770.81 | 2 199.49 | 3 273.57 |
| Other financial income | 4.60 | 5.99 | 13.72 | 5.23 | 33.79 |
| Other financial expenses | - 175.85 | - 184.68 | - 226.20 | - 247.50 | - 250.64 |
| Pre-tax profit | 414.98 | 1 225.31 | 1 558.33 | 1 957.22 | 3 056.72 |
| Income taxes | - 111.24 | - 292.65 | - 356.46 | - 443.81 | - 607.62 |
| Net earnings | 303.74 | 932.66 | 1 201.86 | 1 513.41 | 2 449.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 765.77 | 596.58 | 685.29 | 508.75 | 643.14 |
| Tangible assets total | 765.77 | 596.58 | 685.29 | 508.75 | 643.14 |
| Investments total | 320.00 | 286.04 | 297.48 | 307.95 | 311.10 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Raw materials and consumables | 29.50 | 35.00 | 35.00 | 35.00 | 75.00 |
| Inventories total | 29.50 | 35.00 | 35.00 | 35.00 | 75.00 |
| Current trade debtors | 6 511.09 | 8 268.31 | 8 462.56 | 14 363.34 | 11 008.65 |
| Current amounts owed by group member comp. | 85.96 | 89.74 | |||
| Prepayments and accrued income | 879.57 | 329.32 | 328.46 | 510.29 | 542.95 |
| Current other receivables | 273.25 | 510.57 | 175.48 | 1 198.96 | 596.57 |
| Current deferred tax assets | 244.77 | 260.28 | |||
| Short term receivables total | 7 749.86 | 9 352.96 | 8 966.49 | 16 332.87 | 12 237.92 |
| Cash and bank deposits | 3 841.65 | 5 309.66 | 3 806.61 | 66.10 | 6 561.24 |
| Cash and cash equivalents | 3 841.65 | 5 309.66 | 3 806.61 | 66.10 | 6 561.24 |
| Balance sheet total (assets) | 12 706.78 | 15 580.24 | 13 790.87 | 17 250.68 | 19 829.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 1 000.00 | 1 000.00 | 2 400.00 | |
| Retained earnings | 2 885.93 | 1 939.68 | 1 872.34 | 2 074.20 | 1 187.61 |
| Profit of the financial year | 303.74 | 932.66 | 1 201.86 | 1 513.41 | 2 449.10 |
| Shareholders equity total | 3 689.68 | 4 622.34 | 4 574.20 | 5 087.61 | 6 536.71 |
| Provisions | 531.37 | 1 068.79 | 702.93 | 1 407.02 | 1 009.61 |
| Non-current other liabilities | 1 303.27 | 1 153.43 | |||
| Non-current deferred tax liabilities | 1 147.77 | 1 147.04 | 1 182.72 | ||
| Non-current liabilities total | 1 303.27 | 1 153.43 | 1 147.77 | 1 147.04 | 1 182.72 |
| Current loans from credit institutions | 51.40 | 52.35 | |||
| Advances received | 240.27 | 1 418.65 | 685.04 | 1 070.23 | 306.88 |
| Current trade creditors | 2 171.88 | 2 655.79 | 1 809.62 | 2 950.05 | 3 536.73 |
| Current owed to group member | 581.93 | 549.04 | 605.26 | 2 370.64 | 1 425.22 |
| Short-term deferred tax liabilities | 573.89 | 722.33 | 1 005.03 | ||
| Other non-interest bearing current liabilities | 3 614.49 | 4 112.19 | 3 492.31 | 3 165.72 | 4 826.48 |
| Current liabilities total | 7 182.47 | 8 735.67 | 7 365.96 | 9 609.00 | 11 100.34 |
| Balance sheet total (liabilities) | 12 706.78 | 15 580.24 | 13 790.87 | 17 250.68 | 19 829.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.