N A Christensens Vej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39170124
Havnegade 10, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.49 | 263.21 | 275.85 | 287.90 | 372.54 |
| Total depreciation | -79.00 | -79.00 | -23.81 | -24.89 | -28.68 |
| EBIT | 255.49 | 184.21 | 252.04 | 263.01 | 343.86 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -56.49 | -53.97 | -55.17 | -67.34 | -41.47 |
| Pre-tax profit | 199.00 | 130.24 | 196.87 | 195.69 | 302.39 |
| Income taxes | -43.76 | -28.65 | -43.52 | -43.04 | -66.55 |
| Net earnings | 155.24 | 101.59 | 153.35 | 152.66 | 235.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 578.13 | 2 499.13 | 2 510.04 | 2 924.31 | 2 927.98 |
| Tangible assets total | 2 578.13 | 2 499.13 | 2 510.04 | 2 924.31 | 2 927.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.09 | ||||
| Current other receivables | 60.90 | 0.08 | |||
| Short term receivables total | 68.99 | 0.08 | |||
| Cash and bank deposits | 254.67 | 88.12 | 110.58 | 72.73 | 366.38 |
| Cash and cash equivalents | 254.67 | 88.12 | 110.58 | 72.73 | 366.38 |
| Balance sheet total (assets) | 2 832.80 | 2 587.24 | 2 620.62 | 3 066.03 | 3 294.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.33 | 221.57 | 323.16 | 1 226.51 | 1 379.17 |
| Profit of the financial year | 155.24 | 101.59 | 153.35 | 152.66 | 235.84 |
| Shareholders equity total | 271.57 | 373.16 | 526.51 | 1 429.17 | 1 665.00 |
| Provisions | 19.19 | 22.69 | 47.16 | 83.00 | 108.18 |
| Non-current loans from credit institutions | 2 021.65 | 1 895.06 | 1 394.37 | 1 309.14 | 1 222.53 |
| Non-current liabilities total | 2 021.65 | 1 895.06 | 1 394.37 | 1 309.14 | 1 222.53 |
| Current loans from credit institutions | 135.20 | 135.20 | 84.22 | 85.57 | 86.95 |
| Current trade creditors | 0.82 | 15.00 | 15.00 | 121.25 | 15.00 |
| Current owed to group member | 220.99 | 61.25 | 494.26 | 96.39 | |
| Short-term deferred tax liabilities | 40.26 | 25.15 | 19.05 | 7.19 | 41.36 |
| Other non-interest bearing current liabilities | 104.26 | 40.51 | 32.14 | 22.80 | 51.12 |
| Accruals and deferred income | 18.86 | 19.24 | 7.91 | 7.91 | 7.91 |
| Current liabilities total | 520.39 | 296.34 | 652.58 | 244.72 | 298.73 |
| Balance sheet total (liabilities) | 2 832.80 | 2 587.24 | 2 620.62 | 3 066.03 | 3 294.44 |
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