CHRISTIANSFELD MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33358385
Lindegade 57, 6070 Christiansfeld
jp@christiansfeld.tv
tel: 74560457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.87 | 2 576.45 | 2 887.36 | 2 983.94 | 3 619.24 |
| Employee benefit expenses | -1 393.70 | -1 721.82 | -1 884.91 | -1 912.74 | -2 143.73 |
| Total depreciation | -9.00 | -14.90 | -14.90 | -36.55 | -58.04 |
| EBIT | 927.16 | 839.74 | 987.54 | 1 034.65 | 1 417.48 |
| Other financial income | 8.21 | 8.14 | 4.98 | 8.12 | 7.98 |
| Other financial expenses | -0.71 | -1.98 | -4.55 | -5.55 | -4.16 |
| Pre-tax profit | 934.67 | 845.89 | 987.98 | 1 037.22 | 1 421.29 |
| Income taxes | - 205.87 | - 186.57 | - 217.41 | - 228.38 | - 313.69 |
| Net earnings | 728.79 | 659.32 | 770.57 | 808.85 | 1 107.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 51.60 | 36.70 | 21.80 | 6.90 |
| Tangible assets total | 40.00 | 51.60 | 36.70 | 21.80 | 6.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 233.38 | 1 883.64 | 2 163.70 | 3 660.57 | 3 169.71 |
| Inventories total | 2 233.38 | 1 883.64 | 2 163.70 | 3 660.57 | 3 169.71 |
| Current trade debtors | 454.31 | 533.27 | 527.55 | 787.48 | 935.34 |
| Current other receivables | 2.10 | 346.15 | 315.88 | 180.85 | 9.92 |
| Current deferred tax assets | 57.49 | 65.41 | 1.41 | 2.32 | 63.81 |
| Short term receivables total | 513.90 | 944.83 | 844.84 | 970.65 | 1 009.06 |
| Cash and bank deposits | 403.72 | 713.42 | 514.57 | 413.73 | 1 009.91 |
| Cash and cash equivalents | 403.72 | 713.42 | 514.57 | 413.73 | 1 009.91 |
| Balance sheet total (assets) | 3 191.01 | 3 593.49 | 3 559.81 | 5 066.76 | 5 195.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 557.07 |
| Other reserves | - 157.07 | ||||
| Retained earnings | 603.68 | 832.47 | 991.79 | 1 262.36 | 1 092.67 |
| Profit of the financial year | 728.79 | 659.32 | 770.57 | 808.85 | 1 107.60 |
| Shareholders equity total | 2 492.47 | 2 651.80 | 2 922.36 | 3 231.21 | 3 760.28 |
| Provisions | 1.06 | ||||
| Non-current other liabilities | 18.82 | 49.97 | |||
| Non-current liabilities total | 18.82 | 49.97 | |||
| Current trade creditors | 400.93 | 306.00 | 254.83 | 1 561.83 | 455.26 |
| Short-term deferred tax liabilities | 17.60 | 83.28 | |||
| Other non-interest bearing current liabilities | 278.79 | 585.72 | 365.01 | 190.44 | 978.98 |
| Current liabilities total | 679.71 | 891.73 | 637.44 | 1 835.55 | 1 434.24 |
| Balance sheet total (liabilities) | 3 191.01 | 3 593.49 | 3 559.81 | 5 066.76 | 5 195.58 |
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