BØRGE CHRISTIANSEN'S AUTOSADELMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 26927005
Gl. Havn 13, 2791 Dragør
b.c.autosadelmageri@gmail.com
tel: 20704117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.29 | 557.31 | 709.88 | 1 072.42 | 934.97 |
| Employee benefit expenses | - 437.26 | - 473.02 | - 489.72 | - 419.50 | - 425.20 |
| Total depreciation | -88.46 | -83.93 | -42.81 | -16.00 | -16.00 |
| EBIT | 408.58 | 0.36 | 177.34 | 636.92 | 493.78 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -9.13 | -3.27 | -1.77 | -6.41 | -9.22 |
| Pre-tax profit | 399.45 | -2.91 | 175.57 | 630.52 | 485.00 |
| Income taxes | -89.66 | -0.04 | -38.98 | - 140.81 | - 109.35 |
| Net earnings | 309.78 | -2.95 | 136.59 | 489.71 | 375.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.41 | 105.48 | 62.67 | 38.67 | 22.67 |
| Tangible assets total | 109.41 | 105.48 | 62.67 | 38.67 | 22.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.08 | 37.74 | 48.96 | 77.61 | 139.21 |
| Current amounts owed by group member comp. | 29.11 | 389.74 | 374.20 | 846.21 | 955.25 |
| Current other receivables | 9.36 | 9.36 | 9.36 | ||
| Current deferred tax assets | 13.50 | 18.17 | 17.25 | 8.95 | 8.11 |
| Short term receivables total | 107.05 | 455.01 | 449.76 | 932.77 | 1 102.57 |
| Cash and bank deposits | 606.47 | 164.91 | 124.55 | 349.59 | 576.24 |
| Cash and cash equivalents | 606.47 | 164.91 | 124.55 | 349.59 | 576.24 |
| Balance sheet total (assets) | 822.93 | 725.39 | 636.98 | 1 321.03 | 1 701.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -40.62 | 212.66 | 152.51 | 345.56 | 774.26 |
| Profit of the financial year | 309.78 | -2.95 | 136.59 | 489.71 | 375.65 |
| Shareholders equity total | 449.46 | 391.21 | 471.30 | 1 019.16 | 1 335.91 |
| Non-current loans from credit institutions | 105.61 | ||||
| Non-current deferred tax liabilities | 144.61 | 117.51 | |||
| Non-current liabilities total | 105.61 | 144.61 | 117.51 | ||
| Current loans from credit institutions | 39.51 | ||||
| Current trade creditors | 21.00 | 158.50 | 20.00 | 22.80 | 22.80 |
| Short-term deferred tax liabilities | 101.14 | 4.92 | 39.70 | 28.22 | 144.61 |
| Other non-interest bearing current liabilities | 106.21 | 170.76 | 105.98 | 106.24 | 80.64 |
| Current liabilities total | 267.86 | 334.18 | 165.67 | 157.26 | 248.05 |
| Balance sheet total (liabilities) | 822.93 | 725.39 | 636.98 | 1 321.03 | 1 701.47 |
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