Christiansfeld Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 39206854
Ødisvej 8, Taps 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 518.56 | 3 411.63 | 3 422.47 | 3 876.84 | 3 947.11 |
| Employee benefit expenses | -2 212.25 | -2 220.04 | -2 347.69 | -2 757.12 | -2 765.06 |
| Total depreciation | - 143.45 | - 157.79 | - 188.24 | - 175.37 | - 129.80 |
| EBIT | 162.86 | 1 033.80 | 886.54 | 944.35 | 1 052.25 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.05 | -6.58 | -8.12 | -2.58 | -0.30 |
| Pre-tax profit | 159.81 | 1 027.22 | 878.42 | 941.77 | 1 052.40 |
| Income taxes | -37.21 | - 227.08 | - 194.77 | - 209.06 | - 231.74 |
| Net earnings | 122.60 | 800.14 | 683.64 | 732.71 | 820.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 105.00 | 35.00 | ||
| Intangible assets total | 175.00 | 105.00 | 35.00 | ||
| Machinery and equipment | 267.70 | 212.60 | 421.37 | 393.30 | 323.50 |
| Tangible assets total | 267.70 | 212.60 | 421.37 | 393.30 | 323.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.34 | 78.57 | 129.66 | 125.37 | 99.55 |
| Inventories total | 73.34 | 78.57 | 129.66 | 125.37 | 99.55 |
| Current trade debtors | 406.31 | 447.34 | 406.19 | 500.43 | 731.91 |
| Prepayments and accrued income | 30.85 | 33.70 | 49.45 | 49.62 | |
| Current deferred tax assets | 6.60 | 16.70 | 19.00 | 19.20 | 13.00 |
| Short term receivables total | 443.75 | 497.74 | 474.63 | 569.25 | 744.91 |
| Cash and bank deposits | 531.16 | 1 438.26 | 887.36 | 1 186.87 | 1 447.19 |
| Cash and cash equivalents | 531.16 | 1 438.26 | 887.36 | 1 186.87 | 1 447.19 |
| Balance sheet total (assets) | 1 490.96 | 2 332.18 | 1 948.02 | 2 274.78 | 2 615.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 800.00 | 700.00 | 700.00 | 800.00 |
| Retained earnings | 298.04 | - 379.36 | - 279.23 | - 295.58 | - 362.87 |
| Profit of the financial year | 122.60 | 800.14 | 683.64 | 732.71 | 820.66 |
| Shareholders equity total | 570.64 | 1 270.78 | 1 154.42 | 1 187.13 | 1 307.79 |
| Non-current deferred tax liabilities | 41.21 | 237.18 | 197.07 | 209.26 | 225.54 |
| Non-current liabilities total | 41.21 | 237.18 | 197.07 | 209.26 | 225.54 |
| Current trade creditors | 20.00 | 151.59 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 299.48 | 85.07 | 322.25 | 519.32 | 728.58 |
| Other non-interest bearing current liabilities | 559.64 | 587.57 | 254.27 | 339.07 | 333.23 |
| Current liabilities total | 879.12 | 824.22 | 596.52 | 878.39 | 1 081.82 |
| Balance sheet total (liabilities) | 1 490.96 | 2 332.18 | 1 948.02 | 2 274.78 | 2 615.14 |
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