BJARNE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21341940
Lindevænget 3, Vellerup 4050 Skibby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.00-17.00-1.00-11.00-11.02
Gross profit-11.00-17.00-1.00-11.00-11.02
EBIT-11.00-17.00-1.00-11.00-11.02
Other financial income246.00170.00210.00238.62
Other financial expenses-4.00-1.00- 436.001.50
Pre-tax profit231.00153.00208.00- 447.00229.10
Income taxes-51.00-34.00-46.00
Net earnings180.00119.00162.00- 447.00229.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables41.55
Current deferred tax assets12.0030.00
Short term receivables total12.0030.0041.55
Other current investments3 341.003 511.003 722.002 997.002 935.31
Cash and bank deposits34.0014.008.0022.0017.21
Cash and cash equivalents3 375.003 525.003 730.003 019.002 952.52
Balance sheet total (assets)3 387.003 525.003 730.003 049.002 994.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00118.00271.63
Retained earnings2 960.003 028.003 033.003 077.002 358.34
Profit of the financial year180.00119.00162.00- 447.00229.10
Shareholders equity total3 376.003 385.003 434.002 873.002 984.06
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities28.0046.00
Other non-interest bearing current liabilities1.00102.00240.00166.00
Current liabilities total11.00140.00296.00176.0010.00
Balance sheet total (liabilities)3 387.003 525.003 730.003 049.002 994.06
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