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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.07 | 279.79 | 116.13 | 73.85 | 69.84 |
| Other operating expenses | - 170.00 | ||||
| Total depreciation | - 101.54 | - 101.54 | - 101.54 | -84.54 | -84.54 |
| EBIT | 259.53 | 178.25 | 14.59 | -10.69 | - 184.69 |
| Other financial income | 0.05 | 0.18 | |||
| Other financial expenses | -62.63 | -63.02 | -59.78 | -71.45 | -44.67 |
| Pre-tax profit | 196.90 | 115.24 | -45.19 | -82.09 | - 229.18 |
| Income taxes | -43.32 | -25.43 | 9.80 | 53.23 | 125.30 |
| Net earnings | 153.58 | 89.81 | -35.39 | -28.86 | - 103.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 824.24 | 3 722.70 | 3 621.16 | 2 958.63 | 2 554.09 |
| Tangible assets total | 3 824.24 | 3 722.70 | 3 621.16 | 2 958.63 | 2 554.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.50 | 22.47 | 22.47 | |
| Current amounts owed by group member comp. | 24.68 | 173.00 | |||
| Current other receivables | 1.73 | ||||
| Current deferred tax assets | 0.60 | 35.74 | |||
| Short term receivables total | 5.50 | 30.78 | 22.47 | 232.94 | |
| Cash and bank deposits | 77.12 | 212.45 | 92.68 | ||
| Cash and cash equivalents | 77.12 | 212.45 | 92.68 | ||
| Balance sheet total (assets) | 3 824.24 | 3 805.32 | 3 651.94 | 3 193.55 | 2 879.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 968.68 | 1 122.26 | 1 212.07 | 1 176.67 | 1 147.81 |
| Profit of the financial year | 153.58 | 89.81 | -35.39 | -28.86 | - 103.88 |
| Shareholders equity total | 1 247.26 | 1 337.07 | 1 301.67 | 1 272.81 | 1 168.93 |
| Provisions | 155.59 | 163.20 | 154.00 | 96.00 | 6.44 |
| Non-current loans from credit institutions | 1 505.69 | 1 309.67 | 1 119.86 | 675.24 | 549.64 |
| Non-current liabilities total | 1 505.69 | 1 309.67 | 1 119.86 | 675.24 | 549.64 |
| Current loans from credit institutions | 221.82 | 185.00 | 223.63 | 200.00 | 200.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to group member | 519.34 | 733.60 | 818.09 | 792.37 | 797.14 |
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 174.54 | 76.79 | 22.69 | 140.36 | 145.56 |
| Current liabilities total | 915.71 | 995.38 | 1 076.41 | 1 149.50 | 1 154.70 |
| Balance sheet total (liabilities) | 3 824.24 | 3 805.32 | 3 651.94 | 3 193.55 | 2 879.71 |
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