Christensen Group ApS — Credit Rating and Financial Key Figures
CVR number: 37548146
Fiskerivej 1, Nørå 6740 Bramming
HC@cgroup.dk
tel: 27211573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.01 | 45.86 | -13.63 | -39.95 | -45.95 |
| Employee benefit expenses | -29.41 | ||||
| Total depreciation | -12.71 | -13.57 | -13.57 | -13.57 | -10.50 |
| EBIT | 130.88 | 32.29 | -27.20 | -53.51 | -56.44 |
| Other financial expenses | -0.05 | -0.34 | -0.20 | -0.12 | -0.09 |
| Pre-tax profit | 130.83 | 31.96 | -27.39 | -53.63 | -56.53 |
| Income taxes | -32.84 | -7.03 | 6.03 | -4.06 | |
| Net earnings | 97.99 | 24.93 | -21.37 | -57.70 | -56.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.19 | 37.63 | 24.06 | 10.50 | |
| Tangible assets total | 51.19 | 37.63 | 24.06 | 10.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.50 | 15.00 | |||
| Inventories total | 75.50 | 15.00 | |||
| Current trade debtors | 81.65 | 113.73 | 66.25 | ||
| Current other receivables | 79.63 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 79.63 | 81.75 | 117.89 | 66.35 | 0.10 |
| Cash and bank deposits | 94.92 | 81.11 | 5.04 | 16.53 | 4.18 |
| Cash and cash equivalents | 94.92 | 81.11 | 5.04 | 16.53 | 4.18 |
| Balance sheet total (assets) | 301.25 | 215.49 | 146.99 | 93.38 | 4.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 97.99 | 24.93 | |||
| Retained earnings | -97.99 | -24.93 | -21.37 | -79.06 | |
| Profit of the financial year | 97.99 | 24.93 | -21.37 | -57.70 | -56.53 |
| Shareholders equity total | 147.99 | 74.93 | 28.63 | -29.07 | -85.60 |
| Provisions | 2.84 | 1.96 | |||
| Non-current deferred tax liabilities | 29.19 | 7.91 | |||
| Non-current liabilities total | 29.19 | 7.91 | |||
| Current trade creditors | 67.62 | ||||
| Current owed to participating | 29.41 | 21.29 | 42.81 | 42.81 | 22.81 |
| Current owed to group member | 11.69 | 49.04 | 57.34 | 50.91 | 39.32 |
| Short-term deferred tax liabilities | 29.19 | ||||
| Other non-interest bearing current liabilities | 12.50 | 31.17 | 18.20 | 28.73 | 27.75 |
| Current liabilities total | 121.22 | 130.69 | 118.36 | 122.44 | 89.88 |
| Balance sheet total (liabilities) | 301.25 | 215.49 | 146.99 | 93.38 | 4.28 |
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