PER CHRISTENSEN AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20817070
Slotsherrensvej 361, 2610 Rødovre
tel: 44911903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 458.33 | 15 529.55 | 11 757.34 | 13 914.51 | 13 263.43 |
| Employee benefit expenses | -4 918.41 | -4 973.63 | -5 150.22 | -5 015.71 | -5 519.12 |
| Total depreciation | - 597.77 | - 482.19 | -1 598.07 | -1 849.02 | -2 163.77 |
| EBIT | 4 942.00 | 10 074.00 | 5 009.00 | 7 049.78 | 5 580.55 |
| Other financial income | 3 925.85 | 1 614.42 | 9 382.28 | 6 534.14 | 8 199.03 |
| Other financial expenses | -16 864.24 | - 379.88 | -3 115.44 | -2 148.72 | -2 710.69 |
| Pre-tax profit | -7 996.74 | 11 307.88 | 11 275.90 | 11 435.20 | 11 068.89 |
| Income taxes | 1 757.74 | -3 520.88 | -1 788.90 | -1 518.79 | -2 484.35 |
| Net earnings | -6 239.00 | 7 787.00 | 9 487.00 | 9 916.41 | 8 584.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 319.35 | 18 065.33 | 83 818.27 | 80 916.57 | 92 316.26 |
| Machinery and equipment | 93.06 | 67.88 | 63.91 | 33.74 | 11.23 |
| Advance payments and construction in progress | 13 530.95 | ||||
| Tangible assets total | 23 412.42 | 18 133.21 | 83 882.18 | 94 481.26 | 92 327.49 |
| Participating interests | 28.90 | 28.90 | 12.50 | 12.50 | 12.50 |
| Investments total | 28.75 | 28.63 | 12.07 | 12.50 | 12.50 |
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 8 978.01 | 11 683.46 | 12 688.94 | 22 549.29 | 17 809.67 |
| Inventories total | 8 978.01 | 11 683.46 | 12 688.94 | 22 549.29 | 17 809.67 |
| Current trade debtors | 2 377.66 | 756.31 | 3 320.18 | 2 144.35 | 1 178.16 |
| Prepayments and accrued income | 111.82 | 40.47 | 91.18 | 91.47 | 47.71 |
| Current other receivables | 37 733.31 | 37 157.77 | 5 398.44 | 1 731.14 | 2 082.99 |
| Current deferred tax assets | 1 874.57 | 14.76 | 314.69 | 653.51 | 1 082.96 |
| Short term receivables total | 42 097.36 | 37 969.31 | 9 124.50 | 4 620.47 | 4 391.83 |
| Other current investments | 13 041.97 | 4 465.68 | 18 666.65 | 21 713.73 | 37 502.33 |
| Cash and bank deposits | 4 144.48 | 19 788.71 | 17 394.67 | 9 998.90 | 9 932.30 |
| Cash and cash equivalents | 17 186.46 | 24 254.40 | 36 061.32 | 31 712.62 | 47 434.63 |
| Balance sheet total (assets) | 91 706.00 | 92 072.00 | 141 772.00 | 153 379.14 | 161 979.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 7 500.00 |
| Other reserves | 0.17 | 0.38 | 0.39 | ||
| Retained earnings | 86 758.23 | 80 406.62 | 88 079.21 | 97 448.41 | 99 864.82 |
| Profit of the financial year | -6 239.00 | 7 787.00 | 9 487.00 | 9 916.41 | 8 584.54 |
| Shareholders equity total | 80 830.00 | 88 507.00 | 97 881.00 | 107 682.62 | 116 149.36 |
| Provisions | -0.17 | -0.38 | -0.39 | ||
| Non-current loans from credit institutions | 38 920.47 | 38 192.46 | 37 827.15 | ||
| Non-current liabilities total | 38 920.47 | 38 192.46 | 37 827.15 | ||
| Current loans from credit institutions | 5 017.64 | 1.41 | 0.21 | 347.33 | 365.31 |
| Current trade creditors | 4 112.19 | 728.12 | 614.02 | 873.86 | 139.26 |
| Short-term deferred tax liabilities | 43.28 | 1 661.07 | 2 702.49 | 3 399.45 | 2 857.01 |
| Other non-interest bearing current liabilities | 1 703.20 | 1 124.06 | 1 654.63 | 2 883.43 | 4 641.03 |
| Accruals and deferred income | 51.00 | ||||
| Current liabilities total | 10 876.32 | 3 565.65 | 4 971.36 | 7 504.07 | 8 002.61 |
| Balance sheet total (liabilities) | 91 706.15 | 92 072.27 | 141 772.43 | 153 379.14 | 161 979.12 |
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