NIC. CHRISTIANSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 51035011
Sjællandsvej 1, Harte 6000 Kolding
tel: 70300088
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 526.83 | 710.50 | 1 057.90 | 1 121.01 | 1 177.08 |
| Other operating income | 15.53 | 28.11 | |||
| Purchases during the financial year | - 247.85 | - 242.30 | |||
| External services | - 369.90 | - 436.53 | |||
| Gross profit | 277.32 | 361.87 | 538.65 | 518.79 | 526.36 |
| Employee benefit expenses | - 435.19 | - 453.78 | |||
| Other operating expenses | -1.17 | -3.52 | |||
| Total depreciation | -40.59 | -21.93 | |||
| EBIT | -56.24 | -8.92 | 82.23 | 41.84 | 47.12 |
| Other financial income | 0.99 | 1.75 | |||
| Other financial expenses | -17.92 | -17.35 | |||
| Income from other inv. held as non-curr. assets | 0.07 | ||||
| Net income from associates (fin.) | 4.47 | 10.40 | |||
| Pre-tax profit | 34.86 | 36.58 | |||
| Income taxes | 6.98 | 10.54 | |||
| Net earnings | 41.84 | 47.12 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.64 | ||||
| Intangible rights | 1.56 | ||||
| Goodwill | 8.11 | 6.75 | |||
| Intangible assets total | 8.11 | 11.95 | |||
| Land and waters | 40.00 | ||||
| Machinery and equipment | 39.10 | 41.01 | |||
| Advance payments and construction in progress | 12.45 | 20.74 | |||
| Other tangible assets | 71.21 | 71.59 | |||
| Tangible assets total | 162.77 | 133.34 | |||
| Participating interests | 50.90 | 60.33 | |||
| Investments total | 492.57 | 566.44 | 627.95 | 50.90 | 60.33 |
| Non-curr. owed by particip. interest comp. | 10.20 | 10.20 | |||
| Non-current loans receivable | 1.67 | ||||
| Non-current other receivables | 57.65 | 79.92 | |||
| Long term receivables total | 67.85 | 91.79 | |||
| Raw materials and consumables | 12.51 | 12.02 | |||
| Inventories total | 12.51 | 12.02 | |||
| Current trade debtors | 83.78 | 87.41 | |||
| Current amounts owed by group member comp. | 2.08 | 1.55 | |||
| Current owed by particip. interest comp. | 7.60 | 0.23 | |||
| Prepayments and accrued income | 24.14 | 7.97 | |||
| Current other receivables | 45.98 | 42.03 | |||
| Short term receivables total | 163.58 | 139.19 | |||
| Cash and bank deposits | 132.38 | 115.73 | |||
| Cash and cash equivalents | 132.38 | 115.73 | |||
| Balance sheet total (assets) | 492.57 | 566.44 | 627.95 | 598.09 | 564.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.20 | 85.94 | 127.12 | 2.50 | 2.50 |
| Other reserves | 0.05 | 0.28 | |||
| Retained earnings | 100.57 | 75.87 | |||
| Profit of the financial year | 41.84 | 47.12 | |||
| Minority interest (BS) | 34.20 | 7.49 | |||
| Shareholders equity total | 96.20 | 85.94 | 127.12 | 179.16 | 133.26 |
| Provisions | 21.89 | 16.03 | |||
| Non-current loans from credit institutions | 23.96 | ||||
| Non-current trade creditors | 28.28 | 26.32 | |||
| Non-current deferred tax liabilities | 22.74 | 22.46 | |||
| Non-current liabilities total | 74.97 | 48.78 | |||
| Current loans from credit institutions | 70.20 | 41.51 | |||
| Advances received | 56.61 | 54.04 | |||
| Current trade creditors | 65.70 | 68.16 | |||
| Current owed to participating | 1.97 | ||||
| Current owed to group member | 1.52 | 1.52 | |||
| Short-term deferred tax liabilities | 0.96 | 4.01 | |||
| Other non-interest bearing current liabilities | 127.07 | 195.06 | |||
| Current liabilities total | 322.07 | 366.28 | |||
| Balance sheet total (liabilities) | 96.20 | 85.94 | 127.12 | 598.09 | 564.36 |
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