CHAMPION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 20083905
Frejasvej 19, 6070 Christiansfeld
mb@championdenmark.dk
tel: 74560537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.85 | 1 325.92 | 1 428.26 | 957.10 | 708.94 |
| Employee benefit expenses | - 630.63 | - 570.97 | - 574.20 | - 554.51 | - 611.26 |
| Total depreciation | -89.75 | -56.27 | - 158.26 | - 150.74 | - 162.91 |
| EBIT | 360.48 | 698.67 | 695.80 | 251.84 | -65.23 |
| Other financial income | 2.08 | 2.29 | 2.78 | ||
| Other financial expenses | -13.37 | -18.68 | -23.91 | -21.76 | -4.62 |
| Pre-tax profit | 347.11 | 680.00 | 673.97 | 232.36 | -67.06 |
| Income taxes | -76.58 | - 149.64 | - 148.54 | -51.12 | 14.75 |
| Net earnings | 270.53 | 530.36 | 525.43 | 181.24 | -52.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.27 | 93.00 | 654.74 | 504.00 | 48.33 |
| Tangible assets total | 149.27 | 93.00 | 654.74 | 504.00 | 48.33 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 990.77 | 868.48 | 1 100.27 | 68.00 | |
| Inventories total | 990.77 | 868.48 | 1 100.27 | 68.00 | |
| Current trade debtors | 23.74 | 273.64 | 7.97 | 18.87 | |
| Current amounts owed by group member comp. | 392.79 | 167.06 | 332.28 | 80.51 | 609.90 |
| Prepayments and accrued income | 54.11 | 130.12 | 85.35 | 587.01 | 555.97 |
| Current other receivables | 9.12 | 14.92 | |||
| Current deferred tax assets | 9.11 | 11.00 | 21.16 | ||
| Short term receivables total | 479.75 | 581.82 | 434.72 | 701.31 | 1 187.02 |
| Other current investments | 4.86 | 4.66 | 6.74 | 9.03 | 11.65 |
| Cash and bank deposits | 2 221.57 | 3 159.43 | 3 783.73 | 2 865.19 | 939.84 |
| Cash and cash equivalents | 2 226.43 | 3 164.10 | 3 790.47 | 2 874.21 | 951.49 |
| Balance sheet total (assets) | 3 871.23 | 4 732.40 | 6 005.20 | 4 104.52 | 2 279.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 2 436.43 | 2 206.95 | 1 737.31 | 762.74 | 943.99 |
| Profit of the financial year | 270.53 | 530.36 | 525.43 | 181.24 | -52.31 |
| Shareholders equity total | 3 656.95 | 3 937.31 | 3 962.74 | 3 143.99 | 1 591.67 |
| Provisions | 40.00 | 40.00 | 86.65 | 54.08 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.45 | 49.04 | 40.41 | 300.56 | 526.89 |
| Other non-interest bearing current liabilities | 101.83 | 706.05 | 1 915.40 | 605.89 | 131.29 |
| Current liabilities total | 174.28 | 755.09 | 1 955.81 | 906.45 | 658.18 |
| Balance sheet total (liabilities) | 3 871.23 | 4 732.40 | 6 005.20 | 4 104.52 | 2 279.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.