KAJ CHRISTENSEN. BØRKOP ApS. URE-BRILLER-GULD-SØLV — Credit Rating and Financial Key Figures
CVR number: 81626510
Peder Breths Vej 13, 7080 Børkop
tel: 75861898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.54 | -42.69 | -45.48 | -45.58 | -49.59 |
| EBIT | -45.54 | -42.69 | -45.48 | -45.58 | -49.59 |
| Other financial income | 55.46 | 473.45 | 4.80 | 338.58 | 714.45 |
| Other financial expenses | -1.99 | -5.24 | - 497.69 | -14.65 | -20.92 |
| Pre-tax profit | 7.93 | 425.52 | - 538.36 | 278.35 | 643.95 |
| Income taxes | -1.74 | -93.61 | 118.48 | -66.35 | - 141.66 |
| Net earnings | 6.19 | 331.91 | - 419.88 | 212.00 | 502.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 132.64 | 33.30 | 143.66 | 71.70 | 3.54 |
| Short term receivables total | 132.64 | 33.30 | 143.66 | 71.70 | 3.54 |
| Other current investments | 3 223.30 | 3 577.17 | 3 113.05 | 3 413.14 | 4 067.75 |
| Cash and bank deposits | 31.54 | 84.05 | 17.95 | 25.57 | 47.45 |
| Cash and cash equivalents | 3 254.84 | 3 661.23 | 3 130.99 | 3 438.71 | 4 115.19 |
| Balance sheet total (assets) | 3 387.48 | 3 694.52 | 3 274.65 | 3 510.41 | 4 118.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 883.36 | 2 776.55 | 2 994.06 | 2 456.38 | 2 546.38 |
| Profit of the financial year | 6.19 | 331.91 | - 419.88 | 212.00 | 502.29 |
| Shareholders equity total | 3 300.15 | 3 521.46 | 2 988.58 | 3 086.18 | 3 470.67 |
| Non-current deferred tax liabilities | 66.92 | ||||
| Non-current liabilities total | 66.92 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 80.83 | 166.56 | 279.57 | 417.73 | 574.64 |
| Current liabilities total | 87.33 | 173.06 | 286.07 | 424.23 | 581.14 |
| Balance sheet total (liabilities) | 3 387.48 | 3 694.52 | 3 274.65 | 3 510.41 | 4 118.74 |
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