H.F. Christiansen Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36984112
Skagensvej 57, Tversted 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.52 | 445.40 | 357.55 | 353.43 | 514.30 |
| Employee benefit expenses | -10.00 | -0.49 | |||
| Total depreciation | -70.91 | -82.91 | -96.11 | -93.43 | -95.83 |
| EBIT | 349.60 | 352.49 | 260.96 | 260.00 | 418.47 |
| Other financial income | 15.65 | 14.37 | 6.97 | 208.39 | 3.71 |
| Other financial expenses | -81.46 | - 118.77 | - 106.25 | - 134.06 | - 178.75 |
| Pre-tax profit | 283.80 | 248.09 | 161.68 | 334.32 | 243.43 |
| Income taxes | -69.06 | -59.10 | -39.26 | -74.23 | -53.78 |
| Net earnings | 214.73 | 189.00 | 122.42 | 260.10 | 189.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 15.88 | 7.80 | |||
| Intangible assets total | 15.88 | 7.80 | |||
| Land and waters | 7 139.30 | 8 425.91 | 9 698.64 | 9 608.93 | 9 579.17 |
| Machinery and equipment | 22.36 | 23.13 | 33.47 | 40.01 | |
| Tangible assets total | 7 139.30 | 8 448.27 | 9 721.76 | 9 642.40 | 9 619.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.38 | 134.38 | 147.38 | 137.75 | 137.75 |
| Inventories total | 91.38 | 134.38 | 147.38 | 137.75 | 137.75 |
| Current trade debtors | 51.54 | 133.31 | 59.96 | 32.17 | |
| Prepayments and accrued income | 3.80 | 3.80 | 1.05 | ||
| Current other receivables | 24.64 | 2.09 | 5.04 | 7.33 | |
| Short term receivables total | 79.97 | 137.11 | 62.04 | 37.21 | 8.38 |
| Cash and bank deposits | 405.20 | 339.46 | 116.63 | 39.12 | 23.57 |
| Cash and cash equivalents | 405.20 | 339.46 | 116.63 | 39.12 | 23.57 |
| Balance sheet total (assets) | 7 731.73 | 9 067.01 | 10 047.81 | 9 856.48 | 9 788.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 073.35 | 2 073.35 | 2 821.10 | 2 783.65 | 2 746.21 |
| Retained earnings | 578.90 | 793.63 | 1 034.09 | 1 193.96 | 1 491.50 |
| Profit of the financial year | 214.73 | 189.00 | 122.42 | 260.10 | 189.65 |
| Shareholders equity total | 2 916.97 | 3 105.97 | 4 027.61 | 4 287.71 | 4 477.36 |
| Provisions | 562.59 | 553.37 | 761.60 | 746.31 | 730.00 |
| Non-current loans from credit institutions | 3 361.88 | 4 023.39 | 3 755.02 | 3 308.04 | 3 234.69 |
| Non-current liabilities total | 3 361.88 | 4 023.39 | 3 755.02 | 3 308.04 | 3 234.69 |
| Current loans from credit institutions | 240.43 | 309.28 | 309.30 | 424.35 | 427.05 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 409.54 | 855.25 | 969.52 | 831.09 | 739.45 |
| Short-term deferred tax liabilities | 39.56 | 36.31 | 14.45 | 57.52 | 38.09 |
| Other non-interest bearing current liabilities | 175.75 | 131.24 | 185.30 | 175.19 | 117.25 |
| Accruals and deferred income | 27.19 | 1.28 | |||
| Current liabilities total | 890.28 | 1 384.27 | 1 503.58 | 1 514.43 | 1 346.85 |
| Balance sheet total (liabilities) | 7 731.73 | 9 067.01 | 10 047.81 | 9 856.48 | 9 788.89 |
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