Blikkenslagerfirmaet Christiansen & Andersen A/S — Credit Rating and Financial Key Figures
CVR number: 19423530
Arnesvej 5, 2700 Brønshøj
thomas@chabertvvs.dk
tel: 35830715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 950.73 | 9 674.49 | 10 601.83 | 12 409.86 | 13 436.87 |
| Employee benefit expenses | -6 042.75 | -8 344.25 | -9 635.39 | -10 846.14 | -12 606.33 |
| Other operating expenses | - 150.84 | -24.78 | -27.91 | -20.47 | -30.73 |
| Total depreciation | -2 303.03 | - 640.08 | - 685.03 | - 885.56 | - 574.50 |
| EBIT | 7 454.11 | 665.38 | 253.49 | 657.69 | 225.31 |
| Other financial income | 47.66 | 64.28 | 83.18 | 102.94 | 168.98 |
| Other financial expenses | - 477.50 | - 163.24 | - 152.03 | - 138.85 | - 115.63 |
| Pre-tax profit | 7 024.28 | 566.41 | 184.64 | 621.78 | 278.66 |
| Income taxes | -1 926.63 | - 123.04 | -96.54 | - 386.79 | -66.28 |
| Net earnings | 5 097.65 | 443.37 | 88.10 | 235.00 | 212.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 266.67 | 2 984.47 | 2 626.84 | 2 269.21 | 1 911.59 |
| Intangible assets total | 3 266.67 | 2 984.47 | 2 626.84 | 2 269.21 | 1 911.59 |
| Land and waters | 1 900.00 | 1 900.00 | 1 900.00 | 1 700.00 | 1 700.00 |
| Machinery and equipment | 1 060.78 | 1 046.50 | 786.48 | 508.55 | 495.68 |
| Tangible assets total | 2 960.78 | 2 946.50 | 2 686.48 | 2 208.55 | 2 195.68 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 4 511.85 | 4 709.79 | 6 803.74 | 10 027.18 | 9 735.82 |
| Current amounts owed by group member comp. | 2 252.28 | 1 903.69 | 1 993.37 | 2 435.08 | 3 283.13 |
| Current other receivables | 170.26 | 239.38 | 21.52 | 199.96 | |
| Short term receivables total | 6 934.38 | 6 852.86 | 8 797.10 | 12 483.78 | 13 218.92 |
| Other current investments | 60.00 | 60.00 | 60.00 | 60.00 | |
| Cash and bank deposits | 2 447.16 | 1 520.42 | 971.90 | 200.07 | 30.39 |
| Cash and cash equivalents | 2 447.16 | 1 580.42 | 1 031.90 | 260.07 | 90.39 |
| Balance sheet total (assets) | 15 783.99 | 14 539.25 | 15 317.32 | 17 396.62 | 17 591.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 821.88 | 7 694.80 | 8 379.44 | 9 112.70 | 9 347.70 |
| Profit of the financial year | 5 097.65 | 443.37 | 88.10 | 235.00 | 212.38 |
| Shareholders equity total | 8 419.53 | 8 838.17 | 8 967.55 | 9 847.70 | 10 060.08 |
| Provisions | 90.60 | 127.60 | 141.40 | 145.10 | 174.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 439.14 | 650.63 | 1 074.07 | 1 100.15 | |
| Advances received | 2 998.42 | ||||
| Current trade creditors | 711.58 | 1 167.00 | 2 345.67 | 3 137.80 | 862.53 |
| Short-term deferred tax liabilities | 1 977.71 | 86.04 | 82.74 | 383.09 | 37.38 |
| Other non-interest bearing current liabilities | 4 584.57 | 3 881.30 | 3 129.33 | 2 808.87 | 2 359.00 |
| Current liabilities total | 7 273.86 | 5 573.48 | 6 208.37 | 7 403.82 | 7 357.48 |
| Balance sheet total (liabilities) | 15 783.99 | 14 539.25 | 15 317.32 | 17 396.62 | 17 591.56 |
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