CARLO F. CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75906811
Kastbjergvej 15, Hedegaard 8585 Glesborg
tel: 86387666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 678.19 | 4 066.21 | 4 265.18 | 4 897.89 | 3 244.79 |
| Employee benefit expenses | -2 302.88 | -2 385.86 | -2 102.08 | -2 709.29 | -2 682.28 |
| Other operating expenses | -33.81 | -22.56 | -20.77 | -28.11 | -48.16 |
| Total depreciation | - 102.12 | - 140.26 | - 184.04 | - 197.45 | - 210.12 |
| EBIT | 1 239.37 | 1 517.54 | 1 958.29 | 1 963.03 | 304.24 |
| Other financial income | 55.12 | 15.99 | 41.05 | 65.57 | 69.52 |
| Other financial expenses | - 310.09 | - 269.61 | - 454.84 | - 448.09 | - 414.01 |
| Pre-tax profit | 984.40 | 1 263.91 | 1 544.51 | 1 580.51 | -40.25 |
| Income taxes | - 221.62 | - 283.94 | - 385.83 | - 371.00 | -21.16 |
| Net earnings | 762.79 | 979.98 | 1 158.68 | 1 209.51 | -61.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 407.74 | 4 356.92 | 5 266.27 | 5 113.47 | 4 960.66 |
| Buildings | 63.60 | 92.08 | 82.30 | 72.52 | |
| Machinery and equipment | 72.64 | 824.12 | 44.85 | 181.99 | 134.45 |
| Tangible assets total | 4 480.38 | 5 244.64 | 5 403.20 | 5 377.75 | 5 167.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 830.58 | 4 032.61 | 4 306.87 | 5 167.72 | 5 857.96 |
| Advance payments | 141.32 | 436.57 | 412.40 | 773.64 | 1 051.97 |
| Inventories total | 2 971.90 | 4 469.18 | 4 719.27 | 5 941.36 | 6 909.93 |
| Current trade debtors | 1 017.02 | 1 049.14 | 2 312.76 | 2 041.72 | 2 453.10 |
| Prepayments and accrued income | 46.66 | 54.00 | 59.26 | 67.00 | 87.55 |
| Current other receivables | 59.50 | 54.37 | 50.35 | 13.04 | 16.06 |
| Short term receivables total | 1 123.17 | 1 157.51 | 2 422.37 | 2 121.76 | 2 556.71 |
| Cash and bank deposits | 1 906.73 | 309.84 | 258.04 | 217.77 | 95.85 |
| Cash and cash equivalents | 1 906.73 | 309.84 | 258.04 | 217.77 | 95.85 |
| Balance sheet total (assets) | 10 482.18 | 11 181.17 | 12 802.87 | 13 658.64 | 14 730.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 650.00 | 784.00 | 926.00 | 967.00 | |
| Retained earnings | 11.53 | -9.68 | 44.30 | 235.98 | 1 445.48 |
| Profit of the financial year | 762.79 | 979.98 | 1 158.68 | 1 209.51 | -61.41 |
| Shareholders equity total | 3 424.32 | 3 754.30 | 4 128.98 | 4 412.48 | 3 384.07 |
| Provisions | 385.83 | 421.81 | 438.07 | 435.11 | 428.61 |
| Non-current loans from credit institutions | 74.03 | 24.85 | 1 286.03 | 1 241.98 | |
| Non-current liabilities total | 74.03 | 24.85 | 1 286.03 | 1 241.98 | |
| Current loans from credit institutions | 68.48 | 73.84 | 3 997.81 | 3 319.42 | 5 769.12 |
| Advances received | 221.35 | 454.44 | 40.00 | 132.84 | 298.69 |
| Current trade creditors | 768.13 | 822.73 | 2 063.94 | 1 931.09 | 1 640.39 |
| Current owed to participating | 3 120.15 | 615.30 | |||
| Current owed to group member | 3 805.50 | ||||
| Short-term deferred tax liabilities | 248.83 | 466.46 | 617.52 | 373.97 | 27.66 |
| Other non-interest bearing current liabilities | 1 485.72 | 2 042.58 | 1 516.55 | 1 767.71 | 1 324.31 |
| Current liabilities total | 6 598.00 | 6 980.21 | 8 235.82 | 7 525.01 | 9 675.46 |
| Balance sheet total (liabilities) | 10 482.18 | 11 181.17 | 12 802.87 | 13 658.64 | 14 730.13 |
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