CHRISTIANSØFARTEN ApS — Credit Rating and Financial Key Figures
CVR number: 21254630
Ejnar Mikkelsensvej 25, Gudhjem 3760 Gudhjem
info@christiansoefarten.dk
tel: 56485577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 497.25 | 8 451.44 | 6 767.45 | 7 195.32 | 7 114.70 |
| Employee benefit expenses | -5 371.76 | -6 354.22 | -6 007.47 | -5 219.60 | -5 498.58 |
| Other operating expenses | - 103.50 | - 101.31 | -55.88 | -29.53 | -62.29 |
| Total depreciation | - 125.48 | -98.48 | - 123.88 | - 125.48 | - 143.36 |
| EBIT | 2 103.51 | 2 100.05 | 691.98 | 1 879.77 | 1 410.46 |
| Other financial income | -4.34 | 33.30 | 29.33 | ||
| Other financial expenses | -16.04 | -19.71 | -8.60 | -12.79 | -12.71 |
| Pre-tax profit | 2 087.48 | 2 080.34 | 679.04 | 1 900.28 | 1 427.08 |
| Income taxes | - 459.75 | - 459.11 | - 150.29 | - 419.06 | - 314.87 |
| Net earnings | 1 627.73 | 1 621.22 | 528.75 | 1 481.22 | 1 112.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 914.34 | 812.66 | 710.98 | 609.30 | 580.08 |
| Buildings | 2 066.58 | 2 042.78 | 2 018.98 | 95.19 | |
| Machinery and equipment | 1 900.00 | 2 024.44 | |||
| Tangible assets total | 2 980.92 | 2 855.44 | 2 729.96 | 2 604.48 | 2 604.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.45 | 99.72 | 102.89 | 265.12 | 287.44 |
| Current amounts owed by group member comp. | 1 971.74 | 1 273.21 | |||
| Current other receivables | 225.88 | 1 053.43 | 196.53 | 210.37 | 197.74 |
| Short term receivables total | 2 294.07 | 2 426.37 | 299.42 | 475.50 | 485.19 |
| Cash and bank deposits | 1 263.74 | 661.58 | 1 118.83 | 2 992.02 | 1 992.89 |
| Cash and cash equivalents | 1 263.74 | 661.58 | 1 118.83 | 2 992.02 | 1 992.89 |
| Balance sheet total (assets) | 6 538.73 | 5 943.38 | 4 148.21 | 6 072.00 | 5 082.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 600.00 | 1 479.00 | 1 113.00 | ||
| Retained earnings | 2 156.97 | 684.70 | 1 905.92 | 955.67 | 1 323.89 |
| Profit of the financial year | 1 627.73 | 1 621.22 | 528.75 | 1 481.22 | 1 112.21 |
| Shareholders equity total | 4 084.70 | 4 205.92 | 2 734.67 | 4 215.89 | 3 849.10 |
| Provisions | 450.30 | 455.27 | 449.67 | 436.62 | 447.06 |
| Non-current loans from credit institutions | 323.18 | 269.65 | 215.89 | 169.64 | 117.72 |
| Non-current other liabilities | 255.73 | 70.00 | 70.00 | ||
| Non-current liabilities total | 578.91 | 339.65 | 285.89 | 169.64 | 117.72 |
| Current loans from credit institutions | 53.50 | 53.60 | 53.80 | 50.00 | 50.00 |
| Current trade creditors | 391.72 | 252.37 | 309.73 | 254.34 | 151.30 |
| Current owed to group member | 2.11 | 158.00 | 141.94 | ||
| Short-term deferred tax liabilities | 105.00 | 65.15 | 155.89 | 432.10 | 130.44 |
| Other non-interest bearing current liabilities | 874.60 | 571.43 | 156.44 | 355.40 | 195.03 |
| Current liabilities total | 1 424.82 | 942.54 | 677.98 | 1 249.84 | 668.71 |
| Balance sheet total (liabilities) | 6 538.73 | 5 943.38 | 4 148.21 | 6 072.00 | 5 082.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.