CARLO F. CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 75906811
Kastbjergvej 15, Hedegaard 8585 Glesborg
tel: 86387666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 915.47 | 3 678.19 | 4 066.21 | 4 265.18 | 4 888.06 |
| Employee benefit expenses | -1 993.18 | -2 302.88 | -2 385.86 | -2 102.08 | -2 699.47 |
| Other operating expenses | - 162.56 | -33.81 | -22.56 | -20.77 | -28.11 |
| Total depreciation | - 125.18 | - 102.12 | - 140.26 | - 184.04 | - 197.45 |
| EBIT | 634.54 | 1 239.37 | 1 517.54 | 1 958.29 | 1 963.03 |
| Other financial income | 101.35 | 55.12 | 15.99 | 41.05 | 65.57 |
| Other financial expenses | - 432.22 | - 310.09 | - 269.61 | - 454.84 | - 448.09 |
| Pre-tax profit | 303.67 | 984.40 | 1 263.91 | 1 544.51 | 1 580.51 |
| Income taxes | -23.63 | - 221.62 | - 283.94 | - 385.83 | - 371.00 |
| Net earnings | 280.05 | 762.79 | 979.98 | 1 158.68 | 1 209.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 458.56 | 4 407.74 | 4 356.92 | 5 266.27 | 5 113.47 |
| Buildings | 7.53 | 63.60 | 92.08 | 82.30 | |
| Machinery and equipment | 82.65 | 72.64 | 824.12 | 44.85 | 181.99 |
| Tangible assets total | 4 548.73 | 4 480.38 | 5 244.64 | 5 403.20 | 5 377.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 409.12 | 2 830.58 | 4 032.61 | 4 306.87 | 5 167.72 |
| Advance payments | 88.15 | 141.32 | 436.57 | 412.40 | 773.64 |
| Inventories total | 4 497.27 | 2 971.90 | 4 469.18 | 4 719.27 | 5 941.36 |
| Current trade debtors | 2 064.76 | 1 017.02 | 1 049.14 | 2 312.76 | 2 041.72 |
| Prepayments and accrued income | 36.10 | 46.66 | 54.00 | 59.26 | 67.00 |
| Current other receivables | 96.88 | 59.50 | 54.37 | 50.35 | 13.04 |
| Short term receivables total | 2 197.74 | 1 123.17 | 1 157.51 | 2 422.37 | 2 121.76 |
| Cash and bank deposits | 658.46 | 1 906.73 | 309.84 | 258.04 | 217.77 |
| Cash and cash equivalents | 658.46 | 1 906.73 | 309.84 | 258.04 | 217.77 |
| Balance sheet total (assets) | 11 902.20 | 10 482.18 | 11 181.17 | 12 802.87 | 13 658.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 200.00 | 650.00 | 784.00 | 926.00 | 967.00 |
| Retained earnings | 381.49 | 11.53 | -9.68 | 44.30 | 235.98 |
| Profit of the financial year | 280.05 | 762.79 | 979.98 | 1 158.68 | 1 209.51 |
| Shareholders equity total | 2 861.53 | 3 424.32 | 3 754.30 | 4 128.98 | 4 412.48 |
| Provisions | 382.72 | 385.83 | 421.81 | 438.07 | 435.11 |
| Non-current loans from credit institutions | 122.09 | 74.03 | 24.85 | 1 286.03 | |
| Non-current liabilities total | 122.09 | 74.03 | 24.85 | 1 286.03 | |
| Current loans from credit institutions | 53.90 | 68.48 | 73.84 | 3 997.81 | 3 319.42 |
| Advances received | 219.30 | 221.35 | 454.44 | 40.00 | 132.84 |
| Current trade creditors | 1 008.93 | 768.13 | 822.73 | 2 063.94 | 1 931.09 |
| Current owed to participating | 3 120.15 | ||||
| Current owed to group member | 5 710.05 | 3 805.50 | |||
| Short-term deferred tax liabilities | 51.92 | 248.83 | 466.46 | 617.52 | 373.97 |
| Other non-interest bearing current liabilities | 1 491.76 | 1 485.72 | 2 042.58 | 1 516.55 | 1 767.71 |
| Current liabilities total | 8 535.86 | 6 598.00 | 6 980.21 | 8 235.82 | 7 525.01 |
| Balance sheet total (liabilities) | 11 902.20 | 10 482.18 | 11 181.17 | 12 802.87 | 13 658.64 |
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