N. A. CHRISTENSENSVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 25977971
N. A. Christensens Vej 15, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.98 | 361.07 | 279.79 | 116.13 | 73.85 |
| Total depreciation | - 101.54 | - 101.54 | - 101.54 | - 101.54 | -84.54 |
| EBIT | 196.44 | 259.53 | 178.25 | 14.59 | -10.69 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 141.08 | -62.63 | -63.02 | -59.78 | -71.45 |
| Pre-tax profit | 55.36 | 196.90 | 115.24 | -45.19 | -82.09 |
| Income taxes | -12.17 | -43.32 | -25.43 | 9.80 | 53.23 |
| Net earnings | 43.20 | 153.58 | 89.81 | -35.39 | -28.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 925.78 | 3 824.24 | 3 722.70 | 3 621.16 | 2 958.63 |
| Tangible assets total | 3 925.78 | 3 824.24 | 3 722.70 | 3 621.16 | 2 958.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.50 | 22.47 | ||
| Current amounts owed by group member comp. | 24.68 | ||||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 5.50 | 30.78 | 22.47 | ||
| Cash and bank deposits | 77.12 | 212.45 | |||
| Cash and cash equivalents | 77.12 | 212.45 | |||
| Balance sheet total (assets) | 3 925.78 | 3 824.24 | 3 805.32 | 3 651.94 | 3 193.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 925.48 | 968.68 | 1 122.26 | 1 212.07 | 1 176.67 |
| Profit of the financial year | 43.20 | 153.58 | 89.81 | -35.39 | -28.86 |
| Shareholders equity total | 1 093.68 | 1 247.26 | 1 337.07 | 1 301.67 | 1 272.81 |
| Provisions | 147.97 | 155.59 | 163.20 | 154.00 | 96.00 |
| Non-current loans from credit institutions | 1 688.23 | 1 505.69 | 1 309.67 | 1 119.86 | 675.24 |
| Non-current liabilities total | 1 688.23 | 1 505.69 | 1 309.67 | 1 119.86 | 675.24 |
| Current loans from credit institutions | 342.13 | 221.82 | 185.00 | 223.63 | 200.00 |
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to group member | 586.37 | 519.34 | 733.60 | 818.09 | 906.21 |
| Short-term deferred tax liabilities | 4.55 | 4.77 | |||
| Other non-interest bearing current liabilities | 62.84 | 174.54 | 76.79 | 22.69 | 26.52 |
| Current liabilities total | 995.90 | 915.71 | 995.38 | 1 076.41 | 1 149.51 |
| Balance sheet total (liabilities) | 3 925.78 | 3 824.24 | 3 805.32 | 3 651.94 | 3 193.55 |
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