Christoffersen Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 28306849
Kongensgade 34, 6700 Esbjerg
tel: 66163230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.91 | 902.31 | 643.63 | 808.25 | 831.93 |
| Employee benefit expenses | - 723.21 | - 911.88 | - 941.47 | - 896.49 | - 999.38 |
| Total depreciation | -72.66 | -79.99 | -81.62 | -80.66 | -74.60 |
| EBIT | - 185.96 | -89.56 | - 379.47 | - 168.90 | - 242.06 |
| Other financial expenses | - 277.91 | - 270.89 | - 109.78 | - 112.96 | -96.78 |
| Pre-tax profit | - 463.87 | - 360.45 | - 489.25 | - 281.86 | - 338.83 |
| Income taxes | 101.78 | 79.04 | 107.53 | 61.25 | 74.38 |
| Net earnings | - 362.09 | - 281.42 | - 381.71 | - 220.61 | - 264.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.58 | 244.59 | 163.93 | 83.27 | 8.67 |
| Tangible assets total | 284.58 | 244.59 | 163.93 | 83.27 | 8.67 |
| Other receivables | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 |
| Investments total | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 |
| Deferred tax assets | 4.36 | 15.10 | |||
| Long term receivables total | 4.36 | 15.10 | |||
| Finished products/goods | 1 660.84 | 1 918.77 | 2 103.44 | 1 987.63 | 1 936.18 |
| Inventories total | 1 660.84 | 1 918.77 | 2 103.44 | 1 987.63 | 1 936.18 |
| Current trade debtors | 1.50 | 4.19 | |||
| Current other receivables | 37.09 | 27.54 | 30.58 | 65.81 | 37.48 |
| Current deferred tax assets | 100.78 | 74.88 | 99.87 | 51.06 | 63.63 |
| Short term receivables total | 139.37 | 106.61 | 130.45 | 116.87 | 101.11 |
| Cash and bank deposits | 8.57 | 117.19 | 8.11 | 6.20 | 3.52 |
| Cash and cash equivalents | 8.57 | 117.19 | 8.11 | 6.20 | 3.52 |
| Balance sheet total (assets) | 2 170.72 | 2 464.51 | 2 483.28 | 2 275.68 | 2 141.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 421.53 | 281.42 | 381.71 | 220.61 | 264.46 |
| Profit of the financial year | - 362.09 | - 281.42 | - 381.71 | - 220.61 | - 264.46 |
| Shareholders equity total | -3 658.61 | 125.00 | 125.00 | 125.00 | 125.00 |
| Provisions | 17.65 | 13.49 | 5.83 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.40 | 218.11 | 648.30 | 741.84 | |
| Current trade creditors | 35.86 | 106.06 | 73.45 | 57.41 | 101.29 |
| Current owed to participating | 13.92 | 14.48 | 14.78 | 16.18 | 16.49 |
| Current owed to group member | 5 383.93 | 1 923.56 | 1 798.20 | 1 196.54 | 977.34 |
| Other non-interest bearing current liabilities | 280.56 | 281.92 | 247.91 | 232.25 | 179.97 |
| Current liabilities total | 5 811.68 | 2 326.02 | 2 352.45 | 2 150.68 | 2 016.94 |
| Balance sheet total (liabilities) | 2 170.72 | 2 464.51 | 2 483.28 | 2 275.68 | 2 141.93 |
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