CHARLOTTENLUND OG NEDERGAARD GODSER A/S — Credit Rating and Financial Key Figures

CVR number: 34207305
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
tel: 73680012
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales6 740.916 518.816 006.097 464.009 946.83
Other operating income1 026.412 008.342 157.24381.95
External services-4 549.40-3 014.23-3 309.42-3 956.38-4 401.09
Gross profit3 217.923 504.594 705.015 664.865 927.70
Employee benefit expenses-1 468.96-1 554.21-2 440.14-3 073.55-3 129.33
Other operating expenses-12.60-59.91- 343.44
Total depreciation- 696.03- 729.78- 804.26- 654.65- 596.99
EBIT1 040.331 220.601 460.611 876.741 857.94
Other financial income43.18140.28128.7079.1759.95
Other financial expenses-1 046.76-1 027.67-1 033.20-1 475.73-1 820.13
Pre-tax profit36.75333.21556.10480.1897.76
Net earnings36.75333.21556.10480.1897.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights645.92645.92645.92
Intangible assets total645.92645.92645.92
Land and waters195 557.79200 698.42210 160.17216 181.27217 023.25
Machinery and equipment1 802.371 681.451 532.601 453.031 635.74
Tangible assets total197 360.16202 379.86211 692.77217 634.30218 659.00
Investments total
Long term receivables total
Inventories total
Current trade debtors697.76220.71977.03797.941 244.90
Prepayments and accrued income24.8717.1610.2811.52188.44
Current other receivables6 000.945 692.262 750.122 101.562 436.22
Short term receivables total6 723.575 930.133 737.432 911.023 869.56
Cash and bank deposits574.68239.40467.28366.67
Cash and cash equivalents574.68239.40467.28366.67
Balance sheet total (assets)205 304.33209 195.32216 543.40220 911.99222 528.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital26 000.0026 000.0031 000.0031 000.0031 000.00
Retained earnings41 467.8841 504.6356 837.8457 393.9457 874.12
Profit of the financial year36.75333.21556.10480.1897.76
Shareholders equity total67 504.6367 837.8488 393.9488 874.1288 971.89
Non-current loans from credit institutions106 146.36106 060.32104 636.94103 607.59102 617.11
Non-current other liabilities49.70
Non-current liabilities total106 196.06106 060.32104 636.94103 607.59102 617.11
Current loans from credit institutions87.0287.111 985.431 874.771 715.71
Current trade creditors316.91667.512 460.781 349.901 233.59
Current owed to participating30 043.4033 289.4518 713.9324 872.3327 321.36
Other non-interest bearing current liabilities1 115.791 217.57286.88293.38614.24
Accruals and deferred income40.5135.5165.5139.9154.66
Current liabilities total31 603.6435 297.1523 512.5328 430.2830 939.56
Balance sheet total (liabilities)205 304.33209 195.32216 543.40220 911.99222 528.56
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