CHRISTEYNS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34620296
Rådhusstræde 2, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 112.25 | 7 543.69 | 8 890.86 | 9 824.92 | 13 970.97 |
| Employee benefit expenses | -5 492.87 | -5 888.38 | -6 756.87 | -8 098.73 | -10 533.31 |
| Total depreciation | -1 287.16 | -1 194.45 | -1 681.46 | -1 728.29 | -1 724.30 |
| EBIT | -1 667.78 | 460.86 | 452.53 | -2.11 | 1 713.35 |
| Other financial income | -6.94 | 12.13 | 6.00 | 0.05 | |
| Other financial expenses | - 419.42 | - 418.93 | - 468.78 | - 570.87 | -1 521.21 |
| Pre-tax profit | -2 094.15 | 41.93 | -4.12 | - 566.97 | 192.20 |
| Net earnings | -2 094.15 | 41.93 | -4.12 | - 566.97 | 192.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 656.12 | 4 746.92 | 5 994.11 | 4 662.64 | 4 137.22 |
| Tangible assets total | 2 656.12 | 4 746.92 | 5 994.11 | 4 662.64 | 4 137.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 147.09 | 2 778.45 | 3 275.25 | 3 263.41 | 3 145.60 |
| Inventories total | 2 147.09 | 2 778.45 | 3 275.25 | 3 263.41 | 3 145.60 |
| Current trade debtors | 2 946.77 | 4 047.21 | 5 798.30 | 7 216.38 | 5 351.12 |
| Current amounts owed by group member comp. | 201.29 | 183.45 | 246.06 | 623.74 | 729.87 |
| Prepayments and accrued income | 322.76 | ||||
| Current other receivables | 410.60 | 1 991.09 | 1.88 | 282.65 | 309.67 |
| Short term receivables total | 3 558.66 | 6 221.75 | 6 046.24 | 8 122.76 | 6 713.42 |
| Cash and bank deposits | 2 012.47 | 1 521.71 | 3 181.24 | 1 793.71 | 1 214.10 |
| Cash and cash equivalents | 2 012.47 | 1 521.71 | 3 181.24 | 1 793.71 | 1 214.10 |
| Balance sheet total (assets) | 10 374.34 | 15 268.83 | 18 496.84 | 17 842.52 | 15 210.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14 451.03 | -16 545.18 | -17 100.71 | -17 104.83 | -17 671.80 |
| Profit of the financial year | -2 094.15 | 41.93 | -4.12 | - 566.97 | 192.20 |
| Shareholders equity total | -16 465.18 | -16 423.25 | -17 024.83 | -17 591.80 | -17 399.60 |
| Non-current accruals and deferred income | 638.46 | ||||
| Non-current other liabilities | 597.46 | 616.87 | |||
| Non-current liabilities total | 597.46 | 616.87 | 638.46 | ||
| Current trade creditors | 734.27 | 785.98 | 2 192.31 | 2 426.01 | 852.26 |
| Current owed to group member | 24 926.47 | 26 383.15 | 29 357.14 | 30 094.91 | 28 561.83 |
| Other non-interest bearing current liabilities | 707.70 | 3 919.45 | 2 648.45 | 1 688.25 | 1 895.16 |
| Accruals and deferred income | 471.07 | 603.50 | 726.30 | 608.27 | 662.22 |
| Current liabilities total | 26 839.51 | 31 692.08 | 34 924.20 | 34 817.45 | 31 971.48 |
| Balance sheet total (liabilities) | 10 374.34 | 15 268.83 | 18 496.84 | 17 842.52 | 15 210.34 |
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