CHRISTIANSFELD VVS- OG ENERGITEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 17535471
Industrivej 16, 6070 Christiansfeld
tel: 74563126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 034.26 | 6 416.51 | 5 918.30 | 6 484.15 | 5 772.02 |
| Employee benefit expenses | -4 917.52 | -6 054.49 | -5 021.32 | -5 888.48 | -5 348.62 |
| Total depreciation | - 251.45 | - 311.52 | - 317.50 | - 341.14 | - 253.39 |
| EBIT | 1 865.29 | 50.50 | 579.47 | 254.53 | 170.02 |
| Other financial income | 11.17 | 9.59 | 17.15 | 13.70 | 16.32 |
| Other financial expenses | -15.97 | -21.94 | -23.87 | -9.58 | -0.00 |
| Pre-tax profit | 1 860.49 | 38.15 | 572.75 | 258.65 | 186.33 |
| Income taxes | - 409.53 | -5.02 | - 123.47 | -55.01 | -39.68 |
| Net earnings | 1 450.96 | 33.13 | 449.28 | 203.65 | 146.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 755.63 | 1 684.96 | 1 614.28 | 1 543.61 | 1 472.94 |
| Machinery and equipment | 578.47 | 757.68 | 510.85 | 345.91 | 681.88 |
| Tangible assets total | 2 334.10 | 2 442.64 | 2 125.14 | 1 889.52 | 2 154.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 900.60 | 950.90 | 1 195.50 | 992.50 | 973.20 |
| Inventories total | 900.60 | 950.90 | 1 195.50 | 992.50 | 973.20 |
| Current trade debtors | 2 891.70 | 3 420.04 | 2 372.55 | 3 671.47 | 2 185.58 |
| Current amounts owed by group member comp. | 316.84 | 859.23 | 77.04 | 173.35 | |
| Prepayments and accrued income | 91.37 | 80.96 | 84.46 | 102.02 | 93.77 |
| Current other receivables | 2 070.58 | 1 021.89 | 658.28 | 521.48 | 797.74 |
| Short term receivables total | 5 053.65 | 4 839.74 | 3 974.52 | 4 372.00 | 3 250.43 |
| Cash and bank deposits | 2 421.19 | 1 634.78 | 2 149.06 | 1 101.97 | 1 109.88 |
| Cash and cash equivalents | 2 421.19 | 1 634.78 | 2 149.06 | 1 101.97 | 1 109.88 |
| Balance sheet total (assets) | 10 709.54 | 9 868.05 | 9 444.22 | 8 355.99 | 7 488.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 129.66 | 118.86 | 108.05 | 97.25 | 86.44 |
| Shares repurchased | 2 100.00 | 200.00 | 430.98 | ||
| Retained earnings | 5 337.85 | 6 799.61 | 4 743.55 | 5 003.63 | 4 787.11 |
| Profit of the financial year | 1 450.96 | 33.13 | 449.28 | 203.65 | 146.65 |
| Shareholders equity total | 7 118.47 | 7 151.61 | 7 600.88 | 5 704.53 | 5 651.18 |
| Provisions | 221.12 | 188.28 | 165.75 | 149.79 | 168.07 |
| Non-current other liabilities | 358.16 | ||||
| Non-current deferred tax liabilities | 372.98 | 37.86 | 146.00 | 70.97 | 21.39 |
| Non-current liabilities total | 731.14 | 37.86 | 146.00 | 70.97 | 21.39 |
| Advances received | 33.00 | ||||
| Current trade creditors | 817.25 | 736.16 | 630.92 | 920.74 | 570.43 |
| Current owed to group member | 55.77 | ||||
| Short-term deferred tax liabilities | 126.24 | 372.98 | 37.86 | 146.00 | 70.97 |
| Other non-interest bearing current liabilities | 1 639.56 | 1 381.17 | 862.80 | 1 363.96 | 973.28 |
| Current liabilities total | 2 638.81 | 2 490.31 | 1 531.58 | 2 430.70 | 1 647.68 |
| Balance sheet total (liabilities) | 10 709.54 | 9 868.05 | 9 444.22 | 8 355.99 | 7 488.33 |
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