C.H. CHRISTENSEN OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 10634539
Tofthøjparken 5, 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.34 | 982.58 | 1 085.36 | 1 155.14 | 1 381.12 |
| Employee benefit expenses | - 760.09 | -1 042.38 | -1 246.53 | -1 208.45 | -1 273.09 |
| Total depreciation | -28.05 | - 365.13 | -5.24 | -9.00 | -9.00 |
| EBIT | 315.21 | - 424.94 | - 166.41 | -62.31 | 99.04 |
| Other financial income | 10.42 | 0.54 | 9.89 | ||
| Other financial expenses | -6.64 | -11.40 | -17.38 | -3.02 | |
| Pre-tax profit | 308.57 | - 436.34 | - 173.37 | -64.79 | 108.93 |
| Income taxes | -69.84 | 13.33 | 36.68 | 13.85 | -24.08 |
| Net earnings | 238.73 | - 423.01 | - 136.69 | -50.94 | 84.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 695.50 | ||||
| Machinery and equipment | 21.81 | 16.00 | 31.76 | 22.76 | 13.76 |
| Tangible assets total | 717.31 | 16.00 | 31.76 | 22.76 | 13.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.49 | 81.76 | 40.97 | 74.85 | 79.62 |
| Prepayments and accrued income | 45.93 | ||||
| Current other receivables | 154.09 | 154.09 | 154.09 | ||
| Current deferred tax assets | 12.79 | 37.24 | 13.15 | ||
| Short term receivables total | 422.57 | 248.64 | 278.23 | 88.00 | 79.62 |
| Cash and bank deposits | 1 199.89 | 1 680.90 | 1 319.60 | 1 467.57 | 1 715.62 |
| Cash and cash equivalents | 1 199.89 | 1 680.90 | 1 319.60 | 1 467.57 | 1 715.62 |
| Balance sheet total (assets) | 2 339.77 | 1 945.54 | 1 629.59 | 1 578.34 | 1 809.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 144.69 | 383.41 | -39.60 | - 176.29 | - 227.23 |
| Profit of the financial year | 238.73 | - 423.01 | - 136.69 | -50.94 | 84.84 |
| Shareholders equity total | 1 083.41 | 160.40 | 23.71 | -27.23 | 57.61 |
| Provisions | 1.83 | 1.29 | 1.85 | 1.16 | 0.14 |
| Non-current deferred tax liabilities | 75.02 | 25.10 | |||
| Non-current liabilities total | 75.02 | 25.10 | |||
| Current trade creditors | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
| Current owed to group member | 838.93 | 1 415.54 | 1 402.75 | 1 365.52 | 1 352.36 |
| Other non-interest bearing current liabilities | 317.82 | 345.55 | 178.52 | 216.15 | 351.04 |
| Current liabilities total | 1 179.51 | 1 783.84 | 1 604.02 | 1 604.42 | 1 726.15 |
| Balance sheet total (liabilities) | 2 339.77 | 1 945.54 | 1 629.59 | 1 578.34 | 1 809.00 |
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