H.P. CHRISTENSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 25469984
Løvegade 30, 4200 Slagelse
tel: 58521341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 540.40 | 15 329.08 | 14 314.94 | 14 398.46 | 18 448.47 |
| Employee benefit expenses | -11 786.61 | -13 086.95 | -12 965.81 | -13 453.78 | -15 814.43 |
| Total depreciation | - 389.66 | - 341.84 | - 395.53 | - 368.87 | - 380.31 |
| EBIT | 2 364.13 | 1 900.29 | 966.10 | 575.80 | 2 232.03 |
| Other financial income | 1.98 | ||||
| Other financial expenses | -72.89 | -79.60 | -78.58 | - 116.09 | -85.36 |
| Pre-tax profit | 2 291.24 | 1 820.69 | 887.52 | 459.71 | 2 148.65 |
| Income taxes | - 506.89 | - 405.20 | - 200.84 | - 105.61 | - 479.70 |
| Net earnings | 1 784.35 | 1 415.49 | 686.68 | 354.10 | 1 668.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 488.00 | 1 476.60 | 1 613.60 | 1 531.60 | 2 095.00 |
| Tangible assets total | 1 488.00 | 1 476.60 | 1 613.60 | 1 531.60 | 2 095.00 |
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Non-curr. owed by group member comp. | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 4 706.08 | 5 714.09 | 3 711.46 | 6 816.91 | 3 248.75 |
| Prepayments and accrued income | 190.59 | 224.47 | 227.77 | 224.00 | 233.00 |
| Current other receivables | 3 573.82 | 2 729.32 | 1 789.25 | 1 186.80 | 1 613.05 |
| Current deferred tax assets | 67.11 | 34.80 | 100.39 | ||
| Short term receivables total | 8 537.61 | 8 702.69 | 5 728.48 | 8 328.10 | 5 094.79 |
| Cash and bank deposits | 5 226.22 | 1 737.63 | 2 233.93 | 245.34 | 4 088.20 |
| Cash and cash equivalents | 5 226.22 | 1 737.63 | 2 233.93 | 245.34 | 4 088.20 |
| Balance sheet total (assets) | 15 381.83 | 12 046.92 | 9 706.02 | 10 235.04 | 11 407.99 |
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 | 1 500.00 | 500.00 | 300.00 | 1 500.00 |
| Retained earnings | 932.50 | 1 216.85 | 2 132.33 | 2 519.01 | 1 373.11 |
| Profit of the financial year | 1 784.35 | 1 415.49 | 686.68 | 354.10 | 1 668.95 |
| Shareholders equity total | 5 216.85 | 4 632.33 | 3 819.01 | 3 673.11 | 5 042.06 |
| Provisions | 13.00 | 31.00 | 41.00 | 69.00 | |
| Non-current leasing loans | 235.49 | 133.43 | 313.47 | ||
| Non-current owed to group member | 286.29 | 60.35 | |||
| Non-current other liabilities | 1 057.50 | ||||
| Non-current liabilities total | 1 579.28 | 193.78 | 313.47 | ||
| Current loans from credit institutions | 315.95 | 328.00 | 202.50 | 44.45 | |
| Current trade creditors | 1 802.52 | 2 267.68 | 1 680.92 | 1 353.80 | 1 386.45 |
| Current owed to group member | 0.02 | 1 535.00 | 1 644.20 | ||
| Short-term deferred tax liabilities | 58.84 | 204.45 | |||
| Other non-interest bearing current liabilities | 3 259.59 | 1 822.48 | 1 398.25 | 1 835.77 | 2 364.81 |
| Accruals and deferred income | 3 207.62 | 2 789.65 | 980.49 | 1 687.16 | 1 983.29 |
| Current liabilities total | 8 585.70 | 7 207.81 | 5 856.00 | 6 520.93 | 5 983.46 |
| Balance sheet total (liabilities) | 15 381.83 | 12 046.92 | 9 706.02 | 10 235.04 | 11 407.99 |
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