CHRISTEYNS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34620296
Gravene 14 D, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 543.69 | 8 890.86 | 9 824.92 | 13 871.85 | 16 315.01 |
| Employee benefit expenses | -5 888.38 | -6 756.87 | -8 098.73 | -10 434.19 | -12 790.91 |
| Other operating expenses | - 400.00 | ||||
| Total depreciation | -1 194.45 | -1 681.46 | -1 728.29 | -1 724.30 | -1 779.97 |
| EBIT | 460.86 | 452.53 | -2.11 | 1 713.36 | 1 344.13 |
| Other financial income | 12.13 | 6.00 | 0.05 | 0.06 | |
| Other financial expenses | - 418.93 | - 468.78 | - 570.87 | -1 521.21 | -1 341.30 |
| Pre-tax profit | 41.93 | -4.12 | - 566.97 | 192.20 | 2.88 |
| Net earnings | 41.93 | -4.12 | - 566.97 | 192.20 | 2.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 330.04 | 808.17 | |||
| Intangible assets total | 330.04 | 808.17 | |||
| Buildings | 4 746.92 | 5 994.11 | 4 662.64 | 3 736.73 | 3 293.94 |
| Machinery and equipment | 70.44 | 140.21 | |||
| Tangible assets total | 4 746.92 | 5 994.11 | 4 662.64 | 3 807.18 | 3 434.15 |
| Investments total | |||||
| Non-current other receivables | 0.70 | 58.00 | |||
| Long term receivables total | 0.70 | 58.00 | |||
| Semifinished products | 339.81 | 1 077.24 | |||
| Raw materials and consumables | 2 778.45 | 3 275.25 | 3 263.41 | 3 145.60 | 4 871.04 |
| Advance payments | 13.62 | ||||
| Inventories total | 2 778.45 | 3 275.25 | 3 263.41 | 3 499.03 | 5 948.28 |
| Current trade debtors | 4 047.21 | 5 798.30 | 7 216.38 | 5 219.10 | 5 483.35 |
| Current amounts owed by group member comp. | 183.45 | 246.06 | 623.74 | 729.87 | 172.76 |
| Prepayments and accrued income | 322.76 | 107.44 | |||
| Current other receivables | 1 991.09 | 1.88 | 282.65 | 56.76 | 3.08 |
| Short term receivables total | 6 221.75 | 6 046.24 | 8 122.76 | 6 328.49 | 5 766.63 |
| Cash and bank deposits | 1 521.71 | 3 181.24 | 1 793.71 | 1 214.10 | 3 833.73 |
| Cash and cash equivalents | 1 521.71 | 3 181.24 | 1 793.71 | 1 214.10 | 3 833.73 |
| Balance sheet total (assets) | 15 268.83 | 18 496.84 | 17 842.52 | 15 179.53 | 19 848.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16 545.18 | -17 100.71 | -17 104.83 | -18 329.14 | - 636.94 |
| Profit of the financial year | 41.93 | -4.12 | - 566.97 | 192.20 | 2.88 |
| Shareholders equity total | -16 423.25 | -17 024.83 | -17 591.80 | -18 056.94 | - 554.06 |
| Provisions | 400.00 | ||||
| Non-current owed to group member | 25 738.47 | 7 250.04 | |||
| Non-current other liabilities | 597.46 | 616.87 | |||
| Non-current deferred tax liabilities | 638.46 | 658.25 | |||
| Non-current liabilities total | 597.46 | 616.87 | 26 376.93 | 7 908.29 | |
| Current loans from credit institutions | 863.35 | ||||
| Advances received | 8.28 | ||||
| Current trade creditors | 785.98 | 2 192.31 | 2 426.01 | 826.30 | 2 421.64 |
| Current owed to group member | 26 383.15 | 29 357.14 | 30 094.91 | 2 823.36 | 5 736.74 |
| Other non-interest bearing current liabilities | 3 919.45 | 2 648.45 | 1 688.25 | 3 201.60 | 3 073.00 |
| Accruals and deferred income | 603.50 | 726.30 | 608.27 | ||
| Current liabilities total | 31 692.08 | 34 924.20 | 34 817.45 | 6 859.54 | 12 094.72 |
| Balance sheet total (liabilities) | 15 268.83 | 18 496.84 | 17 842.52 | 15 179.53 | 19 848.96 |
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