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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 565.85 | 257.45 | - 270.14 | 27.54 | 342.37 |
Employee benefit expenses | - 485.00 | -1 357.35 | |||
EBIT | 80.85 | 257.45 | -1 627.49 | 27.54 | 342.37 |
Other financial income | 14.62 | 93.20 | 60.29 | ||
Other financial expenses | -1.62 | -7.36 | -40.74 | -85.30 | - 119.85 |
Pre-tax profit | 93.84 | 343.29 | -1 607.93 | -57.76 | 222.52 |
Income taxes | -13.71 | - 388.70 | 6.16 | 13.11 | |
Net earnings | 80.14 | -45.41 | -1 601.77 | -44.65 | 222.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 218.75 | 132.31 | 432.57 | 480.00 | |
Prepayments and accrued income | 1.04 | ||||
Current other receivables | 304.48 | 1 536.82 | 11.78 | 361.34 | 322.18 |
Short term receivables total | 523.23 | 1 536.82 | 144.09 | 794.95 | 802.18 |
Cash and bank deposits | 211.05 | 300.95 | 6.44 | 93.08 | 62.33 |
Cash and cash equivalents | 211.05 | 300.95 | 6.44 | 93.08 | 62.33 |
Balance sheet total (assets) | 773.24 | 1 876.73 | 189.49 | 926.98 | 903.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 113.48 | -33.35 | -78.76 | -1 680.54 | -1 725.19 |
Profit of the financial year | 80.14 | -45.41 | -1 601.77 | -44.65 | 222.52 |
Shareholders equity total | 466.65 | 421.24 | -1 180.54 | -1 225.19 | -1 002.67 |
Non-current liabilities total | |||||
Advances received | 63.88 | ||||
Current trade creditors | 101.64 | 213.92 | 213.95 | 159.98 | 164.06 |
Current owed to participating | 557.33 | 1 478.07 | 1 289.08 | ||
Short-term deferred tax liabilities | 10.71 | 401.41 | |||
Other non-interest bearing current liabilities | 194.23 | 776.29 | 598.74 | 514.12 | 452.99 |
Current liabilities total | 306.58 | 1 455.49 | 1 370.03 | 2 152.17 | 1 906.14 |
Balance sheet total (liabilities) | 773.24 | 1 876.73 | 189.49 | 926.98 | 903.47 |
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