PARFUMS CHRISTIAN DIOR A/S — Credit Rating and Financial Key Figures
CVR number: 18788799
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 32837300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 327.00 | 31 913.00 | 35 965.00 | 37 318.00 | 38 739.00 |
| Employee benefit expenses | -21 986.00 | -25 295.00 | -28 238.00 | -30 166.00 | -33 152.00 |
| Total depreciation | -3 666.00 | -3 407.00 | -3 458.00 | -2 667.00 | -1 723.00 |
| EBIT | 675.00 | 3 211.00 | 4 269.00 | 4 485.00 | 3 864.00 |
| Other financial income | 57.00 | 67.00 | 80.00 | 120.00 | 343.00 |
| Other financial expenses | - 258.00 | - 143.00 | - 312.00 | - 762.00 | - 516.00 |
| Income from other inv. held as non-curr. assets | 9 655.00 | ||||
| Net income from associates (fin.) | 11 266.00 | 11 338.00 | 9 419.00 | ||
| Pre-tax profit | 474.00 | 12 790.00 | 15 303.00 | 15 181.00 | 13 110.00 |
| Income taxes | - 144.00 | - 772.00 | -1 026.00 | - 879.00 | - 945.00 |
| Net earnings | 330.00 | 12 018.00 | 14 277.00 | 14 302.00 | 12 165.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 370.00 | 108.00 | 251.00 | 162.00 | 72.00 |
| Intangible assets total | 370.00 | 108.00 | 251.00 | 162.00 | 72.00 |
| Machinery and equipment | 7 171.00 | 5 402.00 | 5 579.00 | 4 237.00 | 2 961.00 |
| Tangible assets total | 7 171.00 | 5 402.00 | 5 579.00 | 4 237.00 | 2 961.00 |
| Holdings in group member companies | 2 023.00 | 2 023.00 | 2 023.00 | 2 023.00 | 2 023.00 |
| Investments total | 2 740.00 | 2 023.00 | 2 023.00 | 2 023.00 | 2 023.00 |
| Long term receivables total | |||||
| Finished products/goods | 375.00 | 2 586.00 | 3 315.00 | 4 977.00 | 4 629.00 |
| Inventories total | 375.00 | 2 586.00 | 3 315.00 | 4 977.00 | 4 629.00 |
| Current trade debtors | 17 739.00 | 19 965.00 | 28 828.00 | 29 816.00 | 36 233.00 |
| Current amounts owed by group member comp. | 3 604.00 | 8 806.00 | 3 369.00 | 7 424.00 | 1 409.00 |
| Prepayments and accrued income | 1 318.00 | 1 092.00 | |||
| Current other receivables | 651.00 | 789.00 | 1 344.00 | 74.00 | 98.00 |
| Current deferred tax assets | 3 127.00 | 2 937.00 | 2 389.00 | 2 211.00 | 2 143.00 |
| Short term receivables total | 25 121.00 | 32 497.00 | 35 930.00 | 40 843.00 | 40 975.00 |
| Balance sheet total (assets) | 35 777.00 | 42 616.00 | 47 098.00 | 52 242.00 | 50 660.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 422.00 | 11 433.00 | 14 490.00 | 13 668.00 | 12 642.00 |
| Retained earnings | - 280.00 | -11 383.00 | -13 855.00 | -13 246.00 | -11 586.00 |
| Profit of the financial year | 330.00 | 12 018.00 | 14 277.00 | 14 302.00 | 12 165.00 |
| Shareholders equity total | 4 472.00 | 15 068.00 | 17 912.00 | 17 724.00 | 16 221.00 |
| Provisions | 12 068.00 | 7 564.00 | 8 197.00 | 7 027.00 | 6 994.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 304.00 | 7 205.00 | 5 641.00 | 3 324.00 | 6 837.00 |
| Current owed to group member | 6 586.00 | 8 086.00 | 6 484.00 | 9 041.00 | 8 063.00 |
| Short-term deferred tax liabilities | 1 677.00 | 616.00 | 118.00 | ||
| Other non-interest bearing current liabilities | 6 670.00 | 4 693.00 | 8 248.00 | 15 126.00 | 12 427.00 |
| Current liabilities total | 19 237.00 | 19 984.00 | 20 989.00 | 27 491.00 | 27 445.00 |
| Balance sheet total (liabilities) | 35 777.00 | 42 616.00 | 47 098.00 | 52 242.00 | 50 660.00 |
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