CHRISTIAN ROVSING A/S — Credit Rating and Financial Key Figures

CVR number: 18704579
Bindesbøllsvej 14, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit163.14- 159.72- 590.17-1 043.06-1 548.26
Employee benefit expenses- 334.38- 341.33- 519.20- 340.55- 345.01
Total depreciation-92.61- 104.67- 121.15- 123.73- 144.08
EBIT- 263.85- 605.71-1 230.51-1 507.34-2 037.35
Other financial income1 863.224 576.094 987.801 766.011 793.93
Other financial expenses- 410.52- 100.59-54.06- 775.11- 314.23
Net income from associates (fin.)-12.5886.48-14.11855.873 363.90
Pre-tax profit1 176.273 956.273 689.12339.432 806.25
Income taxes-12.69- 874.37- 840.086.84
Net earnings1 163.573 081.902 849.05346.272 806.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 951.704 876.765 578.745 457.696 304.05
Machinery and equipment62.9360.2457.56
Tangible assets total4 951.704 876.765 641.675 517.946 361.61
Holdings in group member companies167.295 262.925 248.8113 128.6613 483.22
Participating interests5 100.002 976.027 487.46
Investments total167.296 277.2710 348.8116 104.6820 970.68
Non-current loans receivable4 044.554 293.515 129.198 607.257 136.37
Non-current other receivables14 531.5018 337.795 222.863 613.461 900.00
Long term receivables total18 576.0522 631.3010 352.0512 220.719 036.37
Inventories total
Current amounts owed by group member comp.6.966.96
Current owed by particip. interest comp.2 157.162 205.53
Current other receivables5 189.261 490.471 562.101 736.601 102.31
Current deferred tax assets19.41199.66339.67
Short term receivables total5 215.631 497.431 562.104 093.413 647.51
Other current investments13 818.1615 131.3815 672.5314 918.8715 559.14
Cash and bank deposits14 018.9610 273.7922 194.8811 131.839 464.15
Cash and cash equivalents27 837.1225 405.1637 867.4126 050.7025 023.28
Balance sheet total (assets)56 747.7860 687.9265 772.0363 987.4465 039.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital550.11550.11550.11550.11500.00
Other reserves153.77139.66999.094 359.95
Retained earnings51 825.7452 835.5555 931.5557 921.1753 134.59
Profit of the financial year1 163.573 081.902 849.05346.272 806.25
Shareholders equity total53 539.4256 621.3259 470.3759 816.6460 800.80
Non-current loans from credit institutions2 957.892 951.552 949.992 950.952 954.12
Non-current other liabilities14.13
Non-current liabilities total2 972.022 951.552 949.992 950.952 954.12
Current loans from credit institutions11.1911.227.313.18
Current owed to participating31.07
Current owed to group member17.7818.0619.498.9423.77
Short-term deferred tax liabilities852.01814.15
Other non-interest bearing current liabilities207.36233.752 510.721 207.731 229.69
Current liabilities total236.341 115.043 351.671 219.851 284.53
Balance sheet total (liabilities)56 747.7860 687.9265 772.0363 987.4465 039.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version