CHRISTIANI & BESTED A/S — Credit Rating and Financial Key Figures

CVR number: 31183669
Østerbrogade 41, 2100 København Ø
kwb@christiani-bested.dk
tel: 35470100

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit565.85257.45- 270.1427.54342.37
Employee benefit expenses- 485.00-1 357.35
EBIT80.85257.45-1 627.4927.54342.37
Other financial income14.6293.2060.29
Other financial expenses-1.62-7.36-40.74-85.30- 119.85
Pre-tax profit93.84343.29-1 607.93-57.76222.52
Income taxes-13.71- 388.706.1613.11
Net earnings80.14-45.41-1 601.77-44.65222.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total38.9538.9538.9538.9538.95
Long term receivables total
Inventories total
Current trade debtors218.75132.31432.57480.00
Prepayments and accrued income1.04
Current other receivables304.481 536.8211.78361.34322.18
Short term receivables total523.231 536.82144.09794.95802.18
Cash and bank deposits211.05300.956.4493.0862.33
Cash and cash equivalents211.05300.956.4493.0862.33
Balance sheet total (assets)773.241 876.73189.49926.98903.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 113.48-33.35-78.76-1 680.54-1 725.19
Profit of the financial year80.14-45.41-1 601.77-44.65222.52
Shareholders equity total466.65421.24-1 180.54-1 225.19-1 002.67
Non-current liabilities total
Advances received63.88
Current trade creditors101.64213.92213.95159.98164.06
Current owed to participating557.331 478.071 289.08
Short-term deferred tax liabilities10.71401.41
Other non-interest bearing current liabilities194.23776.29598.74514.12452.99
Current liabilities total306.581 455.491 370.032 152.171 906.14
Balance sheet total (liabilities)773.241 876.73189.49926.98903.47
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