IB S. CHRISTIANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11570704
Holmen 5, 4800 Nykøbing F
ole@granbypack.dk
tel: 54418410
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 47 102.10 | 40 866.92 | 38 622.76 |
| Employee benefit expenses | -34 242.73 | -30 536.01 | -29 287.55 |
| Other operating expenses | - 199.06 | -8.78 | -1 296.29 |
| Total depreciation | -3 724.13 | -3 756.87 | -2 265.04 |
| EBIT | 8 936.17 | 6 582.82 | 5 773.88 |
| Other financial income | 244.84 | 1 930.40 | 211.53 |
| Other financial expenses | -1 261.03 | -1 945.57 | -1 878.11 |
| Pre-tax profit | 7 919.99 | 6 567.66 | 4 107.30 |
| Income taxes | -1 023.68 | -1 312.83 | -1 063.57 |
| Net earnings | 6 896.31 | 5 254.83 | 3 043.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 174.43 | 1 141.12 | 1 458.03 |
| Intangible assets total | 1 174.43 | 1 141.12 | 1 458.03 |
| Land and waters | 41 800.66 | 41 457.49 | 41 794.58 |
| Buildings | 8 381.96 | 7 323.24 | 14 146.92 |
| Machinery and equipment | 2 137.27 | 3 659.05 | 3 435.17 |
| Advance payments and construction in progress | 1 516.58 | ||
| Tangible assets total | 52 319.89 | 52 439.79 | 60 893.25 |
| Investments total | 175.00 | ||
| Non-current loans receivable | 498.13 | 1 329.92 | |
| Long term receivables total | 498.13 | 1 329.92 | |
| Raw materials and consumables | 20 878.10 | 19 867.99 | 23 548.10 |
| Finished products/goods | 840.61 | 656.52 | 752.00 |
| Inventories total | 21 718.72 | 20 524.51 | 24 300.09 |
| Current trade debtors | 14 953.82 | 12 830.41 | 13 284.17 |
| Prepayments and accrued income | 578.88 | 398.97 | 378.76 |
| Current other receivables | 2 806.72 | 1 234.12 | 918.11 |
| Short term receivables total | 18 339.41 | 14 463.49 | 14 581.04 |
| Cash and bank deposits | 4 253.45 | 7 180.25 | 2 052.15 |
| Cash and cash equivalents | 4 253.45 | 7 180.25 | 2 052.15 |
| Balance sheet total (assets) | 97 805.89 | 96 422.28 | 104 614.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 |
| Share premium account | 32 195.60 | 32 195.60 | |
| Asset revaluation reserve | 13 945.91 | 13 945.91 | 13 945.91 |
| Shares repurchased | 1 000.00 | 90.00 | |
| Other reserves | 916.05 | 890.07 | 1 137.26 |
| Retained earnings | 17 517.03 | 453.80 | 6 874.89 |
| Profit of the financial year | 6 896.31 | 5 254.83 | 3 043.73 |
| Shareholders equity total | 39 775.30 | 54 241.20 | 57 788.39 |
| Provisions | 5 304.53 | 4 599.83 | 5 100.77 |
| Capital loans | 5 032.25 | 1 416.57 | 482.38 |
| Non-current loans from credit institutions | 14 747.28 | 13 106.37 | 11 126.96 |
| Non-current leasing loans | 4 994.04 | 4 925.58 | 3 596.77 |
| Non-current advances received | 4 889.73 | ||
| Non-current deferred tax liabilities | 1 655.73 | 1 714.62 | 2 657.31 |
| Non-current liabilities total | 26 429.31 | 21 163.14 | 22 753.16 |
| Current loans from credit institutions | 8 786.41 | 1 945.38 | 10 841.75 |
| Current trade creditors | 7 257.73 | 1 920.28 | 3 041.28 |
| Current owed to participating | 967.54 | 1 162.87 | 1 488.74 |
| Short-term deferred tax liabilities | 1 491.87 | 4 185.32 | 120.63 |
| Other non-interest bearing current liabilities | 7 793.20 | 7 204.26 | 3 479.78 |
| Current liabilities total | 26 296.75 | 16 418.10 | 18 972.17 |
| Balance sheet total (liabilities) | 97 805.89 | 96 422.28 | 104 614.49 |
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