BENT SCHULTZ CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27311679
Fårbækvejen 37, Egum 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.84 | -36.25 | -35.46 | -30.69 | -35.50 |
| Employee benefit expenses | -75.57 | ||||
| EBIT | -34.84 | -36.25 | -35.46 | -30.69 | - 111.07 |
| Other financial income | 421.97 | 200.50 | 495.81 | - 611.76 | 341.83 |
| Other financial expenses | -15.19 | -11.21 | -8.32 | -9.86 | -0.54 |
| Pre-tax profit | 371.95 | 153.04 | 452.03 | - 652.32 | 230.23 |
| Income taxes | -42.26 | -34.01 | -99.59 | ||
| Net earnings | 329.69 | 119.03 | 352.43 | - 652.32 | 230.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.30 | 6.30 | |||
| Current deferred tax assets | 27.75 | 21.61 | |||
| Short term receivables total | 6.30 | 6.30 | 27.75 | 21.61 | |
| Other current investments | 3 680.05 | 3 486.17 | 3 871.11 | 2 932.73 | 3 048.76 |
| Cash and bank deposits | 24.25 | 18.16 | 4.47 | 7.23 | 17.26 |
| Cash and cash equivalents | 3 704.29 | 3 504.33 | 3 875.57 | 2 939.96 | 3 066.02 |
| Balance sheet total (assets) | 3 710.59 | 3 510.63 | 3 875.57 | 2 967.71 | 3 087.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 61.00 |
| Retained earnings | 2 734.86 | 2 989.55 | 3 033.58 | 3 311.01 | 2 597.69 |
| Profit of the financial year | 329.69 | 119.03 | 352.43 | - 652.32 | 230.23 |
| Shareholders equity total | 3 264.55 | 3 308.58 | 3 586.01 | 2 858.70 | 3 013.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 403.06 | 177.26 | 185.53 | 95.88 | 48.63 |
| Short-term deferred tax liabilities | 34.11 | 15.98 | 93.16 | ||
| Other non-interest bearing current liabilities | 8.88 | 8.80 | 10.88 | 13.13 | 25.08 |
| Current liabilities total | 446.05 | 202.05 | 289.56 | 109.01 | 73.71 |
| Balance sheet total (liabilities) | 3 710.59 | 3 510.63 | 3 875.57 | 2 967.71 | 3 087.63 |
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