C. KRISTIANSEN SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 73461219
Sadelmagervej 14, 7100 Vejle
kontakt@ckristiansen.dk
tel: 75831777
www.ckristiansen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.35 | 295.02 | 562.34 | 551.03 | 455.77 |
| Employee benefit expenses | - 261.75 | - 218.03 | - 288.19 | - 256.13 | - 398.07 |
| Total depreciation | -70.75 | -70.20 | -71.27 | -15.72 | - 102.70 |
| EBIT | -34.16 | 6.79 | 202.88 | 279.18 | -45.00 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -7.99 | -6.65 | -6.85 | -5.37 | -9.92 |
| Pre-tax profit | -42.15 | 0.14 | 196.03 | 273.81 | -54.79 |
| Net earnings | -42.15 | 0.14 | 196.03 | 273.81 | -54.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.75 | 46.19 | 38.55 | 208.70 | 166.82 |
| Machinery and equipment | 175.64 | 110.61 | 46.98 | 299.03 | 238.21 |
| Tangible assets total | 188.39 | 156.79 | 85.53 | 507.73 | 405.03 |
| Investments total | 75.72 | 77.62 | 79.63 | 87.83 | 90.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 162.23 | 74.23 | |||
| Finished products/goods | 130.07 | 132.35 | 124.57 | ||
| Inventories total | 130.07 | 132.35 | 124.57 | 162.23 | 74.23 |
| Current trade debtors | 69.11 | 136.22 | 251.42 | 210.84 | 198.82 |
| Current other receivables | 1.58 | 1.57 | 34.37 | 5.86 | 14.62 |
| Short term receivables total | 70.69 | 137.79 | 285.79 | 216.70 | 213.44 |
| Cash and bank deposits | 316.44 | 254.57 | 352.14 | 252.54 | 361.95 |
| Cash and cash equivalents | 316.44 | 254.57 | 352.14 | 252.54 | 361.95 |
| Balance sheet total (assets) | 781.32 | 759.12 | 927.66 | 1 227.03 | 1 144.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 121.93 | 79.77 | 79.91 | 275.94 | 549.75 |
| Profit of the financial year | -42.15 | 0.14 | 196.03 | 273.81 | -54.79 |
| Shareholders equity total | 279.77 | 279.91 | 475.94 | 749.75 | 694.96 |
| Non-current loans from credit institutions | 108.68 | 83.06 | 57.03 | 163.64 | 141.92 |
| Non-current owed to group member | 206.00 | 155.50 | |||
| Non-current liabilities total | 108.68 | 83.06 | 57.03 | 369.64 | 297.43 |
| Current loans from credit institutions | 25.10 | 25.58 | 26.03 | 23.43 | 24.26 |
| Current trade creditors | 5.95 | 0.23 | 13.24 | 40.12 | 26.14 |
| Current owed to participating | 295.33 | 279.90 | 240.23 | ||
| Other non-interest bearing current liabilities | 66.49 | 90.43 | 115.19 | 44.09 | 101.89 |
| Current liabilities total | 392.87 | 396.15 | 394.69 | 107.64 | 152.29 |
| Balance sheet total (liabilities) | 781.32 | 759.12 | 927.66 | 1 227.03 | 1 144.68 |
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