CHRISTIANS HERRETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27961665
Nørregade 22, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.70 | 690.55 | 895.35 | 854.37 | 855.85 |
| Employee benefit expenses | - 559.29 | - 437.13 | - 577.28 | - 664.45 | - 721.49 |
| Total depreciation | -8.29 | -8.29 | |||
| EBIT | 162.41 | 253.42 | 318.07 | 181.63 | 126.06 |
| Other financial income | 87.60 | 75.50 | 80.00 | 85.00 | 87.50 |
| Other financial expenses | -72.68 | -60.00 | -27.51 | -44.38 | -91.47 |
| Pre-tax profit | 177.33 | 268.92 | 370.56 | 222.26 | 122.09 |
| Income taxes | -40.44 | -60.09 | -81.90 | -52.58 | -28.28 |
| Net earnings | 136.89 | 208.83 | 288.66 | 169.67 | 93.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.26 | 46.97 | 38.68 | ||
| Tangible assets total | 55.26 | 46.97 | 38.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 205.65 | 1 231.92 | 1 295.41 | 1 524.04 | 1 632.93 |
| Inventories total | 1 205.65 | 1 231.92 | 1 295.41 | 1 524.04 | 1 632.93 |
| Current trade debtors | 13.10 | ||||
| Current amounts owed by group member comp. | 1 533.33 | 1 608.98 | 1 689.76 | 1 737.69 | 1 872.12 |
| Current other receivables | 37.50 | 37.50 | 38.23 | 50.03 | 60.25 |
| Short term receivables total | 1 570.83 | 1 646.48 | 1 727.99 | 1 787.72 | 1 945.47 |
| Cash and bank deposits | 9.65 | 20.02 | 120.71 | 4.38 | 1.07 |
| Cash and cash equivalents | 9.65 | 20.02 | 120.71 | 4.38 | 1.07 |
| Balance sheet total (assets) | 2 786.13 | 2 898.42 | 3 199.38 | 3 363.10 | 3 618.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 956.79 | 1 093.68 | 1 302.51 | 1 591.17 | 1 760.85 |
| Profit of the financial year | 136.89 | 208.83 | 288.66 | 169.67 | 93.81 |
| Shareholders equity total | 1 218.68 | 1 427.51 | 1 716.17 | 1 885.85 | 1 979.66 |
| Provisions | 12.16 | 10.33 | 8.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 713.85 | 294.29 | 559.77 | 714.07 | |
| Current trade creditors | 276.95 | 274.45 | 262.28 | 276.54 | 328.93 |
| Short-term deferred tax liabilities | 40.44 | 60.09 | 69.75 | 54.41 | 30.10 |
| Other non-interest bearing current liabilities | 536.22 | 842.09 | 1 139.03 | 576.20 | 556.88 |
| Current liabilities total | 1 567.45 | 1 470.91 | 1 471.05 | 1 466.92 | 1 629.99 |
| Balance sheet total (liabilities) | 2 786.13 | 2 898.42 | 3 199.38 | 3 363.10 | 3 618.16 |
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