A/S S.A. CHRISTENSEN & CO, INVEST — Credit Rating and Financial Key Figures
CVR number: 19885712
Golfhaven 3, Bramdrupdam 6000 Kolding
tel: 75520186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 891.94 | 256.00 | |||
External services | - 352.74 | - 307.90 | |||
Gross profit | 539.20 | -51.90 | 839.97 | 342.36 | -33.22 |
Total depreciation | - 218.81 | - 218.81 | |||
EBIT | 320.39 | - 270.71 | 839.97 | 342.36 | -33.22 |
Other financial income | 145.21 | 21.14 | 85.49 | 171.09 | |
Other financial expenses | - 161.25 | -93.73 | -66.45 | ||
Pre-tax profit | 304.35 | - 343.31 | 773.51 | 427.85 | 137.87 |
Income taxes | -79.02 | 74.98 | 211.92 | ||
Net earnings | 225.34 | - 268.33 | 985.43 | 427.85 | 137.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 17 531.54 | 17 800.00 | |||
Tangible assets total | 17 531.54 | 17 800.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 79.00 | ||||
Current amounts owed by group member comp. | 10 641.80 | 10 291.40 | 10 391.40 | 9 591.00 | 9 591.00 |
Current other receivables | 12.06 | 6 339.20 | 6 719.93 | 2 240.85 | |
Short term receivables total | 10 641.80 | 10 382.46 | 16 730.60 | 16 310.93 | 11 831.85 |
Cash and bank deposits | 10.12 | 77.78 | 4 958.32 | 4 977.31 | 9 584.44 |
Cash and cash equivalents | 10.12 | 77.78 | 4 958.32 | 4 977.31 | 9 584.44 |
Balance sheet total (assets) | 28 183.45 | 28 260.24 | 21 688.92 | 21 288.24 | 21 416.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Asset revaluation reserve | 10 303.80 | 10 683.88 | |||
Retained earnings | 2 117.01 | 2 342.35 | 12 757.90 | 13 743.33 | 14 171.18 |
Profit of the financial year | 225.34 | - 268.33 | 985.43 | 427.85 | 137.87 |
Shareholders equity total | 13 546.15 | 13 657.90 | 14 643.33 | 15 071.18 | 15 209.05 |
Provisions | 3 287.69 | 3 319.91 | |||
Non-current bonds | 7 861.97 | ||||
Non-current loans from credit institutions | 3 394.82 | 3 083.66 | |||
Non-current owed to group member | 3 922.59 | 3 893.84 | 3 884.01 | ||
Non-current liabilities total | 3 394.82 | 10 945.63 | 3 922.59 | 3 893.84 | 3 884.01 |
Current loans from credit institutions | 313.63 | 321.80 | |||
Current trade creditors | 15.00 | 15.63 | 15.63 | ||
Current owed to group member | 7 221.77 | 2 307.60 | 2 307.60 | ||
Short-term deferred tax liabilities | 248.02 | 3 108.00 | |||
Other non-interest bearing current liabilities | 171.36 | 15.00 | |||
Current liabilities total | 7 954.78 | 336.80 | 3 123.00 | 2 323.23 | 2 323.23 |
Balance sheet total (liabilities) | 28 183.45 | 28 260.24 | 21 688.92 | 21 288.24 | 21 416.29 |
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