TOMAS CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34082588
Birkevej 4, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.72 | 91.00 | 20.75 | 64.77 | 66.89 |
| Total depreciation | -64.55 | -64.55 | -64.55 | -66.03 | -64.14 |
| EBIT | -76.27 | 26.45 | -43.79 | -1.26 | 2.76 |
| Other financial income | 21.23 | 23.98 | 88.52 | 19.42 | |
| Other financial expenses | -53.24 | -55.63 | -57.93 | -54.85 | -68.29 |
| Pre-tax profit | - 108.28 | -29.18 | -77.74 | 32.41 | -46.11 |
| Income taxes | 23.56 | 5.76 | 16.40 | -7.54 | 6.62 |
| Net earnings | -84.72 | -23.42 | -61.34 | 24.87 | -39.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 75.00 | 75.00 | 75.00 | 69.44 |
| Intangible assets total | 75.00 | 75.00 | 75.00 | 75.00 | 69.44 |
| Land and waters | 4 891.40 | 4 834.38 | 4 777.36 | 4 716.97 | 4 656.57 |
| Machinery and equipment | 1 095.78 | 1 088.25 | 1 045.96 | 917.68 | 913.93 |
| Tangible assets total | 5 987.18 | 5 922.63 | 5 823.32 | 5 634.64 | 5 570.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 18.00 | 14.00 | ||
| Short term receivables total | 12.00 | 18.00 | 14.00 | ||
| Cash and bank deposits | 23.57 | 4.79 | |||
| Cash and cash equivalents | 23.57 | 4.79 | |||
| Balance sheet total (assets) | 6 062.18 | 5 997.63 | 5 910.32 | 5 751.21 | 5 658.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 096.70 | 2 954.78 | 2 872.46 | 2 750.13 | 2 707.50 |
| Profit of the financial year | -84.72 | -23.42 | -61.34 | 24.87 | -39.50 |
| Shareholders equity total | 3 148.48 | 3 068.56 | 2 950.02 | 2 916.00 | 2 815.50 |
| Provisions | 495.75 | 449.65 | 433.24 | 440.78 | 434.16 |
| Non-current loans from credit institutions | 952.11 | 922.43 | 890.28 | 858.77 | 826.63 |
| Non-current liabilities total | 952.11 | 922.43 | 890.28 | 858.77 | 826.63 |
| Current loans from credit institutions | 41.20 | 74.78 | 69.37 | 31.50 | 32.14 |
| Advances received | 134.51 | 122.61 | 144.98 | 134.46 | 136.17 |
| Current trade creditors | 65.28 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 55.26 | 38.35 | |||
| Other non-interest bearing current liabilities | 1 169.60 | 1 296.26 | 1 397.43 | 1 344.70 | 1 389.13 |
| Current liabilities total | 1 465.84 | 1 556.99 | 1 636.78 | 1 535.66 | 1 582.44 |
| Balance sheet total (liabilities) | 6 062.18 | 5 997.63 | 5 910.32 | 5 751.21 | 5 658.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.