AKTIESELSKABET CARL CHRISTENSEN — Credit Rating and Financial Key Figures

CVR number: 41994010
Sintrupvej 12, 8220 Brabrand
cac@cac.dk
tel: 87454400

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales982.781 107.661 186.871 283.741 479.28
Other operating income9.8811.59
Costs of manufacturing- 764.72- 895.01
External services- 115.46- 127.73
Gross profit300.77355.60371.10413.45468.12
Employee benefit expenses- 308.54- 345.41
Other operating expenses-0.04
Total depreciation-36.76-35.90
EBIT33.9157.6350.2868.1186.81
Other financial income6.556.71
Other financial expenses-4.26-2.84
Pre-tax profit28.3345.9540.6970.4090.67
Income taxes-15.93-20.62
Net earnings28.3345.9540.6954.4770.06

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights12.4412.06
Goodwill3.912.46
Intangible assets total16.3414.52
Land and waters12.0411.89
Buildings1.461.59
Machinery and equipment57.2763.67
Advance payments and construction in progress2.37
Tangible assets total73.1477.14
Investments total626.28681.56666.539.9910.45
Long term receivables total
Finished products/goods315.88378.63
Inventories total315.88378.63
Current trade debtors153.75168.12
Current amounts owed by group member comp.35.4432.39
Prepayments and accrued income9.129.28
Current other receivables37.1249.09
Current deferred tax assets0.740.64
Short term receivables total236.16259.51
Cash and bank deposits0.440.51
Cash and cash equivalents0.440.51
Balance sheet total (assets)626.28681.56666.53651.95740.76

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital334.81370.59393.8012.1012.10
Shares repurchased20.0025.00
Retained earnings-28.33-45.95-40.69336.82364.55
Profit of the financial year28.3345.9540.6954.4770.06
Minority interest (BS)6.287.71
Shareholders equity total334.81370.59393.80429.68479.41
Provisions0.320.32
Non-current loans from credit institutions2.993.05
Non-current leasing loans4.896.89
Non-current deferred tax liabilities0.070.07
Non-current liabilities total7.9510.01
Current loans from credit institutions48.8019.69
Advances received0.09
Current trade creditors87.44102.16
Current owed to group member38.3881.72
Short-term deferred tax liabilities0.471.14
Other non-interest bearing current liabilities38.2145.71
Accruals and deferred income0.610.61
Current liabilities total214.00251.02
Balance sheet total (liabilities)334.81370.59393.80651.95740.76
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