Christiansfeld Trafikcenter ApS — Credit Rating and Financial Key Figures
CVR number: 38768999
Haderslevvej 22, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 879.41 | 2 806.66 | 1 349.99 | 1 376.56 | 239.39 |
| Employee benefit expenses | -2 593.92 | -2 277.34 | -1 000.59 | - 819.11 | - 371.99 |
| Total depreciation | - 313.68 | - 830.83 | - 195.45 | - 150.58 | -39.29 |
| EBIT | 971.81 | - 301.51 | 153.95 | 406.87 | - 171.89 |
| Other financial income | 37.75 | 38.51 | 47.32 | 50.59 | 52.00 |
| Other financial expenses | -8.17 | -9.75 | -18.87 | -0.02 | -0.40 |
| Pre-tax profit | 1 001.38 | - 272.75 | 182.40 | 457.44 | - 120.28 |
| Income taxes | - 220.77 | 59.83 | -40.44 | - 101.69 | 26.40 |
| Net earnings | 780.61 | - 212.92 | 141.96 | 355.75 | -93.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 660.00 | ||||
| Intangible assets total | 660.00 | ||||
| Buildings | 557.14 | 468.31 | 272.85 | 39.29 | |
| Tangible assets total | 557.14 | 468.31 | 272.85 | 39.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 670.80 | 68.02 | 54.06 | ||
| Inventories total | 670.80 | 68.02 | 54.06 | ||
| Current trade debtors | 474.58 | 246.20 | 190.19 | 239.15 | 90.01 |
| Current amounts owed by group member comp. | 1 305.58 | 814.82 | 1 039.31 | 1 763.62 | 1 072.54 |
| Prepayments and accrued income | 34.44 | 25.01 | 12.08 | 10.08 | |
| Current other receivables | 153.69 | 7.21 | 31.10 | ||
| Current deferred tax assets | 2.27 | 18.95 | 17.75 | ||
| Short term receivables total | 1 968.28 | 1 095.52 | 1 291.64 | 2 012.85 | 1 180.31 |
| Cash and bank deposits | 973.17 | 758.83 | 399.40 | 41.87 | 48.91 |
| Cash and cash equivalents | 973.17 | 758.83 | 399.40 | 41.87 | 48.91 |
| Balance sheet total (assets) | 4 829.39 | 2 390.68 | 2 017.95 | 2 094.01 | 1 229.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 300.00 | 500.00 | ||
| Retained earnings | 942.11 | 1 722.72 | 1 209.80 | 851.76 | 1 207.51 |
| Profit of the financial year | 780.61 | - 212.92 | 141.96 | 355.75 | -93.88 |
| Shareholders equity total | 2 472.72 | 1 559.80 | 1 701.76 | 1 757.51 | 1 163.63 |
| Provisions | 145.41 | 8.64 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 042.26 | 163.99 | 82.51 | 24.60 | 16.57 |
| Current owed to group member | 378.11 | ||||
| Short-term deferred tax liabilities | 249.00 | 87.85 | 57.11 | 74.10 | |
| Other non-interest bearing current liabilities | 920.01 | 200.93 | 176.56 | 229.15 | 49.02 |
| Current liabilities total | 2 211.26 | 830.88 | 316.19 | 327.85 | 65.59 |
| Balance sheet total (liabilities) | 4 829.39 | 2 390.68 | 2 017.95 | 2 094.01 | 1 229.22 |
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