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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 518.816 006.097 464.00
Other operating income2 008.342 157.24
External services-3 014.23-3 309.42-3 956.38
Gross profit3 504.594 705.015 664.865 917.836 288.56
Employee benefit expenses-1 554.21-2 440.14-3 073.55-3 119.46-3 638.86
Other operating expenses-59.91- 343.44
Total depreciation- 729.78- 804.26- 654.65- 596.99- 611.54
EBIT1 220.601 460.611 876.741 857.942 038.16
Other financial income140.28128.7079.1759.9541.21
Other financial expenses-1 027.67-1 033.20-1 475.73-1 820.13-2 070.13
Pre-tax profit333.21556.10480.1897.769.24
Net earnings333.21556.10480.1897.769.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights645.92645.92
Intangible assets total645.92645.92
Land and waters200 698.42210 160.17216 181.27217 023.25228 381.09
Machinery and equipment1 681.451 532.601 453.031 635.741 482.19
Tangible assets total202 379.86211 692.77217 634.30218 659.00229 863.28
Investments total
Long term receivables total
Raw materials and consumables360.38
Inventories total360.38
Current trade debtors220.71977.03797.942 871.153 033.50
Current amounts owed by group member comp.678.22
Prepayments and accrued income17.1610.2811.52188.44160.41
Current other receivables5 692.262 750.122 101.56809.97508.43
Short term receivables total5 930.133 737.432 911.023 869.564 380.56
Cash and bank deposits239.40467.28366.67
Cash and cash equivalents239.40467.28366.67
Balance sheet total (assets)209 195.32216 543.40220 911.99222 528.56234 604.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital26 000.0031 000.0031 000.0031 000.0031 000.00
Retained earnings41 504.6356 837.8457 393.9457 874.1257 971.89
Profit of the financial year333.21556.10480.1897.769.24
Shareholders equity total67 837.8488 393.9488 874.1288 971.8988 981.13
Non-current loans from credit institutions106 060.32104 636.94103 607.59102 617.11101 115.46
Non-current liabilities total106 060.32104 636.94103 607.59102 617.11101 115.46
Current loans from credit institutions87.111 985.431 874.771 715.711 568.21
Current trade creditors667.512 460.781 349.901 233.591 277.98
Current owed to participating33 289.4518 713.9324 872.3327 321.3640 908.85
Other non-interest bearing current liabilities1 217.57286.88293.38614.25632.92
Accruals and deferred income35.5165.5139.9154.66119.66
Current liabilities total35 297.1523 512.5328 430.2830 939.5644 507.63
Balance sheet total (liabilities)209 195.32216 543.40220 911.99222 528.56234 604.21
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