CHRISTENSEN & DUNCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 58760714
Parkvej 29, 4800 Nykøbing F
m@norrmann.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-26.44
Gross profit-26.44-14.03-16.59-10.26-5.57
EBIT-26.44-14.03-16.59-10.26-5.57
Other financial income236.1981.530.04112.51
Other financial expenses-77.42-84.55-98.86
Pre-tax profit- 103.86222.16-19.62- 109.08106.94
Income taxes22.75-48.874.1023.02-23.52
Net earnings-81.11173.30-15.51-86.0683.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.001.0022.946.00
Current deferred tax assets22.754.1027.123.60
Short term receivables total24.751.0027.0433.123.60
Other current investments1 910.921 917.191 528.631 290.171 162.25
Cash and bank deposits10.320.9699.7316.1221.38
Cash and cash equivalents1 921.241 918.151 628.361 306.291 183.63
Balance sheet total (assets)1 945.991 919.151 655.401 339.411 187.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased221.00226.00228.80235.60244.00
Retained earnings1 599.851 292.741 237.24986.12656.06
Profit of the financial year-81.11173.30-15.51-86.0683.42
Shareholders equity total1 939.741 892.041 650.521 335.661 183.48
Non-current liabilities total
Short-term deferred tax liabilities22.11
Other non-interest bearing current liabilities6.255.004.883.753.75
Current liabilities total6.2527.114.883.753.75
Balance sheet total (liabilities)1 945.991 919.151 655.401 339.411 187.23
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