CHRISTOFFER NIELSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 33504519
Åbrinken 8, 4682 Tureby
cmo.1973@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.87 | 940.92 | 553.72 | 587.97 | 124.44 |
| Employee benefit expenses | - 535.35 | - 540.94 | - 607.58 | - 609.69 | - 228.06 |
| Total depreciation | - 103.27 | -87.61 | - 102.13 | -80.81 | - 624.03 |
| EBIT | 308.24 | 312.37 | - 155.98 | - 102.54 | - 727.65 |
| Other financial income | 0.52 | 31.28 | |||
| Other financial expenses | -1.07 | -0.36 | -0.38 | -1.64 | |
| Pre-tax profit | 308.76 | 311.30 | - 156.34 | - 102.92 | 550.04 |
| Income taxes | -69.64 | -70.94 | 34.30 | 20.51 | - 121.21 |
| Net earnings | 239.12 | 240.36 | - 122.04 | -82.41 | 428.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 194.00 | 145.50 | 97.00 | 48.50 | |
| Intangible assets total | 194.00 | 145.50 | 97.00 | 48.50 | |
| Buildings | 115.66 | 79.74 | 43.82 | 21.91 | |
| Tangible assets total | 115.66 | 79.74 | 43.82 | 21.91 | |
| Other receivables | 52.02 | 52.02 | 52.02 | 52.02 | |
| Investments total | 52.02 | 52.02 | 52.02 | 52.02 | |
| Non-current other receivables | 437.92 | ||||
| Long term receivables total | 437.92 | ||||
| Raw materials and consumables | 15.82 | 31.79 | 34.71 | 42.83 | |
| Inventories total | 15.82 | 31.79 | 34.71 | 42.83 | |
| Current trade debtors | 269.88 | 397.00 | 419.23 | 193.23 | |
| Current other receivables | 50.33 | 195.98 | |||
| Current deferred tax assets | 19.72 | ||||
| Short term receivables total | 320.22 | 592.98 | 419.23 | 212.95 | |
| Cash and bank deposits | 433.79 | 340.82 | 213.45 | 224.87 | 519.34 |
| Cash and cash equivalents | 433.79 | 340.82 | 213.45 | 224.87 | 519.34 |
| Balance sheet total (assets) | 1 131.51 | 1 242.85 | 860.23 | 603.08 | 957.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 250.00 | 250.00 | 400.00 | ||
| Retained earnings | 26.74 | 15.86 | 256.22 | 134.17 | - 348.24 |
| Profit of the financial year | 239.12 | 240.36 | - 122.04 | -82.41 | 428.83 |
| Shareholders equity total | 675.86 | 666.22 | 294.18 | 211.76 | 640.60 |
| Provisions | 33.60 | 35.09 | 0.79 | ||
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 95.15 | 116.06 | 133.76 | 32.04 | 14.57 |
| Current owed to group member | 150.00 | 285.63 | 177.63 | 37.92 | |
| Short-term deferred tax liabilities | 98.42 | 137.19 | 101.49 | ||
| Other non-interest bearing current liabilities | 78.48 | 138.30 | 145.87 | 181.65 | 162.69 |
| Current liabilities total | 272.05 | 541.54 | 565.27 | 391.32 | 316.66 |
| Balance sheet total (liabilities) | 1 131.51 | 1 242.85 | 860.23 | 603.08 | 957.26 |
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