CC: CHRISTENSEN RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32330568
Brødregade 13, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 236.61 | 3 134.44 | 2 679.00 | 2 147.65 | 2 098.32 |
| Employee benefit expenses | -1 927.18 | -2 240.97 | -2 582.00 | -2 640.42 | -2 566.31 |
| Total depreciation | - 172.45 | -37.27 | -29.00 | -29.50 | -29.50 |
| EBIT | 136.98 | 856.20 | 68.00 | - 522.27 | - 497.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.78 | -18.11 | -28.00 | - 125.02 | - 126.53 |
| Pre-tax profit | 114.20 | 838.10 | 40.00 | - 647.29 | - 624.01 |
| Income taxes | -25.90 | - 184.95 | -10.00 | 124.65 | 124.44 |
| Net earnings | 88.30 | 653.15 | 30.00 | - 522.64 | - 499.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.42 | 108.15 | |||
| Machinery and equipment | 79.00 | 49.16 | 19.66 | ||
| Tangible assets total | 145.42 | 108.15 | 79.00 | 49.16 | 19.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 671.16 | 2 440.55 | 2 642.00 | 2 365.28 | 1 940.20 |
| Inventories total | 1 671.16 | 2 440.55 | 2 642.00 | 2 365.28 | 1 940.20 |
| Current trade debtors | 50.58 | 44.44 | 91.00 | 20.28 | 19.57 |
| Prepayments and accrued income | 79.00 | 79.38 | 87.50 | ||
| Current other receivables | 92.90 | 1 471.72 | 153.00 | 73.43 | 154.26 |
| Current deferred tax assets | 22.42 | 17.02 | 12.00 | 136.34 | 260.77 |
| Short term receivables total | 165.91 | 1 533.18 | 335.00 | 309.42 | 522.11 |
| Cash and bank deposits | 1 957.01 | 740.75 | 579.00 | 98.52 | 38.27 |
| Cash and cash equivalents | 1 957.01 | 740.75 | 579.00 | 98.52 | 38.27 |
| Balance sheet total (assets) | 3 939.49 | 4 822.64 | 3 635.00 | 2 822.37 | 2 520.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 118.00 | |||
| Retained earnings | 671.09 | 530.59 | 1 066.00 | 1 096.16 | 573.53 |
| Profit of the financial year | 88.30 | 653.15 | 30.00 | - 522.64 | - 499.57 |
| Shareholders equity total | 839.39 | 1 492.54 | 1 294.00 | 653.53 | 153.96 |
| Non-current other liabilities | 78.13 | 78.13 | |||
| Non-current deferred tax liabilities | 81.00 | 83.49 | 86.07 | ||
| Non-current liabilities total | 78.13 | 78.13 | 81.00 | 83.49 | 86.07 |
| Advances received | 5.21 | ||||
| Current trade creditors | 220.25 | 235.29 | 199.00 | 573.99 | 668.29 |
| Current owed to participating | 482.90 | 4.92 | |||
| Short-term deferred tax liabilities | 93.54 | 129.54 | 5.00 | ||
| Other non-interest bearing current liabilities | 2 220.06 | 2 882.21 | 2 056.00 | 1 511.37 | 1 611.92 |
| Current liabilities total | 3 021.97 | 3 251.97 | 2 260.00 | 2 085.36 | 2 280.21 |
| Balance sheet total (liabilities) | 3 939.49 | 4 822.64 | 3 635.00 | 2 822.37 | 2 520.24 |
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