CHRIS KRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 84655813
Strøbjergvej 27, Sigerslevø 3600 Frederikssund
ck@ck-as.dk
tel: 47314647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 494.56 | 10 336.18 | 11 247.32 | 9 731.30 | 8 731.72 |
| Employee benefit expenses | -9 966.69 | -9 505.71 | -9 922.52 | -9 536.83 | -8 210.56 |
| Other operating expenses | -20.00 | -4.51 | -6.00 | -57.36 | -5.00 |
| Total depreciation | - 213.46 | - 218.59 | - 203.09 | - 178.81 | - 178.68 |
| EBIT | 1 294.40 | 607.37 | 1 115.70 | -41.69 | 337.48 |
| Other financial income | 366.81 | 1 799.17 | 584.26 | 863.76 | 792.50 |
| Other financial expenses | - 257.93 | - 131.53 | -1 378.12 | - 621.30 | - 248.98 |
| Exchange rate differences | 1 245.46 | -1 255.46 | - 403.49 | -83.69 | 83.83 |
| Pre-tax profit | 2 648.76 | 1 019.55 | -81.65 | 117.08 | 964.83 |
| Income taxes | - 594.04 | - 257.05 | 105.34 | -36.73 | - 237.16 |
| Net earnings | 2 054.72 | 762.50 | 23.69 | 80.35 | 727.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 459.62 | 9 355.79 | 9 251.95 | 9 148.12 | 9 044.29 |
| Buildings | 13 695.00 | 9 465.00 | 8 785.00 | 8 726.70 | 8 907.00 |
| Machinery and equipment | 328.68 | 617.10 | 496.84 | 421.87 | 377.02 |
| Tangible assets total | 23 483.30 | 19 437.89 | 18 533.79 | 18 296.69 | 18 328.31 |
| Investments total | 9.80 | 14.28 | |||
| Non-curr. owed by group member comp. | 1 788.20 | 1 734.56 | |||
| Non-current other receivables | 65.39 | 36.83 | |||
| Long term receivables total | 1 853.59 | 1 771.39 | |||
| Raw materials and consumables | 789.32 | 838.71 | 1 389.63 | 1 315.03 | 856.71 |
| Inventories total | 789.32 | 838.71 | 1 389.63 | 1 315.03 | 856.71 |
| Current trade debtors | 7 909.62 | 8 777.71 | 6 931.05 | 6 087.82 | 3 149.43 |
| Current amounts owed by group member comp. | 2 305.72 | 539.00 | 869.36 | 3 969.80 | 3 227.22 |
| Prepayments and accrued income | 173.42 | 91.73 | 163.18 | 103.40 | 43.30 |
| Current other receivables | 1 923.60 | 2 093.08 | 3 176.09 | 2 002.42 | 1 118.45 |
| Short term receivables total | 12 312.37 | 11 501.52 | 11 139.68 | 12 163.44 | 7 538.39 |
| Other current investments | 4 928.59 | 6 261.90 | 4 911.97 | 2 845.44 | 3 303.04 |
| Cash and bank deposits | 969.46 | 941.73 | 926.85 | 778.67 | 1 564.31 |
| Cash and cash equivalents | 5 898.05 | 7 203.63 | 5 838.82 | 3 624.11 | 4 867.34 |
| Balance sheet total (assets) | 42 483.03 | 38 991.55 | 36 916.20 | 37 252.86 | 33 362.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | 18 473.16 | 20 527.87 | 21 290.37 | 21 314.06 | 17 394.41 |
| Profit of the financial year | 2 054.72 | 762.50 | 23.69 | 80.35 | 727.68 |
| Shareholders equity total | 23 027.87 | 21 790.37 | 21 814.06 | 21 894.41 | 22 622.09 |
| Provisions | 1 900.34 | 1 643.36 | 1 538.02 | 1 566.73 | 1 594.41 |
| Non-current loans from credit institutions | 7 110.23 | 6 568.32 | 6 026.60 | 5 485.10 | 4 951.97 |
| Non-current other liabilities | 833.64 | 733.28 | 759.10 | 723.71 | 746.14 |
| Non-current liabilities total | 7 943.88 | 7 301.60 | 6 785.70 | 6 208.80 | 5 698.12 |
| Current loans from credit institutions | 534.58 | 1 766.54 | 2 908.53 | 2 594.31 | 533.12 |
| Advances received | 82.34 | 377.69 | |||
| Current trade creditors | 3 407.57 | 1 104.54 | 1 364.35 | 1 461.62 | 500.60 |
| Current owed to group member | 70.37 | 0.54 | 0.54 | 0.54 | |
| Other non-interest bearing current liabilities | 5 509.17 | 5 377.67 | 2 495.37 | 3 132.31 | 2 404.19 |
| Accruals and deferred income | 6.92 | 6.93 | 9.63 | 16.45 | 9.63 |
| Current liabilities total | 9 610.94 | 8 256.22 | 6 778.42 | 7 582.92 | 3 447.53 |
| Balance sheet total (liabilities) | 42 483.03 | 38 991.55 | 36 916.20 | 37 252.86 | 33 362.15 |
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