JOHS. CHRISTENSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 26802342
Plantagevej 1, Bov 6330 Padborg
tel: 74651334
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 069.58 | 2 480.44 | -99.83 |
| Employee benefit expenses | - 525.50 | - 677.96 | -1.21 |
| Other operating expenses | -29.05 | -60.38 | |
| Total depreciation | -1 407.85 | - 659.11 | |
| EBIT | 1 107.19 | 1 083.00 | - 101.05 |
| Other financial income | 3.11 | 0.03 | 0.06 |
| Other financial expenses | -11.11 | -34.22 | -0.86 |
| Pre-tax profit | 1 099.19 | 1 048.81 | - 101.84 |
| Income taxes | - 242.85 | - 232.71 | 10.45 |
| Net earnings | 856.34 | 816.10 | -91.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 440.85 | ||
| Machinery and equipment | 33.62 | ||
| Tangible assets total | 2 474.47 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 688.13 | ||
| Inventories total | 688.13 | ||
| Current trade debtors | 2 425.89 | 427.29 | |
| Current amounts owed by group member comp. | 4 657.89 | 144.19 | |
| Prepayments and accrued income | 88.91 | 6.81 | |
| Current other receivables | 88.46 | 87.85 | 3.00 |
| Short term receivables total | 2 603.26 | 5 179.85 | 147.19 |
| Cash and bank deposits | 1 084.97 | 7.60 | 0.75 |
| Cash and cash equivalents | 1 084.97 | 7.60 | 0.75 |
| Balance sheet total (assets) | 6 850.83 | 5 187.45 | 147.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 050.00 | |
| Retained earnings | 2 424.05 | - 769.61 | 46.49 |
| Profit of the financial year | 856.34 | 816.10 | -91.39 |
| Shareholders equity total | 4 405.39 | 4 221.49 | 80.09 |
| Provisions | 518.90 | ||
| Non-current liabilities total | |||
| Current trade creditors | 683.29 | 21.04 | |
| Short-term deferred tax liabilities | 583.58 | 751.61 | |
| Other non-interest bearing current liabilities | 659.67 | 193.31 | 67.84 |
| Current liabilities total | 1 926.54 | 965.96 | 67.84 |
| Balance sheet total (liabilities) | 6 850.83 | 5 187.45 | 147.94 |
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