CHRISTIANSEN, KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29197377
Saltbækvej 127, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.15 | 1 028.48 | 1 133.03 | 1 190.50 | 944.98 |
| Employee benefit expenses | - 753.48 | - 654.08 | - 893.59 | - 871.40 | - 679.05 |
| Total depreciation | -58.02 | -0.39 | -70.82 | -70.82 | -70.82 |
| EBIT | 291.64 | 374.01 | 168.61 | 248.28 | 195.10 |
| Other financial income | 3.51 | 1.02 | 22.50 | 10.35 | 4.61 |
| Other financial expenses | -0.92 | -5.43 | -4.81 | -3.57 | -1.34 |
| Pre-tax profit | 294.23 | 369.59 | 186.31 | 255.06 | 198.38 |
| Income taxes | -65.42 | -76.12 | -24.61 | -71.04 | -46.95 |
| Net earnings | 228.81 | 293.48 | 161.69 | 184.02 | 151.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.88 | 363.12 | 292.30 | 221.48 | 150.66 |
| Tangible assets total | 229.88 | 363.12 | 292.30 | 221.48 | 150.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.86 | 10.64 | 8.93 | 7.21 | 6.69 |
| Inventories total | 19.86 | 10.64 | 8.93 | 7.21 | 6.69 |
| Current trade debtors | 99.41 | 94.45 | 2.19 | 202.13 | 321.80 |
| Prepayments and accrued income | 17.30 | 10.85 | 17.05 | 10.38 | 4.12 |
| Current other receivables | 13.56 | 0.04 | 0.05 | 0.05 | |
| Short term receivables total | 116.71 | 118.86 | 19.28 | 212.56 | 325.97 |
| Other current investments | 26.88 | 27.00 | 49.50 | 58.05 | 59.94 |
| Cash and bank deposits | 434.37 | 566.90 | 486.13 | 421.49 | 310.20 |
| Cash and cash equivalents | 461.25 | 593.90 | 535.63 | 479.54 | 370.14 |
| Balance sheet total (assets) | 827.70 | 1 086.52 | 856.15 | 920.80 | 853.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | -36.25 | -17.44 | 66.04 | 17.73 | -8.25 |
| Profit of the financial year | 228.81 | 293.48 | 161.69 | 184.02 | 151.43 |
| Shareholders equity total | 467.56 | 611.04 | 562.73 | 536.75 | 478.18 |
| Provisions | 9.20 | 20.57 | 4.99 | 19.45 | 14.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.74 | 19.72 | 16.50 | 1.08 | 52.78 |
| Short-term deferred tax liabilities | 42.23 | 40.55 | 16.59 | 28.18 | 23.79 |
| Other non-interest bearing current liabilities | 269.97 | 394.64 | 255.34 | 335.34 | 284.51 |
| Current liabilities total | 350.94 | 454.91 | 288.43 | 364.59 | 361.07 |
| Balance sheet total (liabilities) | 827.70 | 1 086.52 | 856.15 | 920.80 | 853.47 |
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