O Christensen Invest A/S — Credit Rating and Financial Key Figures
CVR number: 31222117
Åbyvej 5, 8230 Åbyhøj
jacob@aabylund.com
tel: 50301030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.88 | 412.12 | 137.65 | 641.37 | 349.77 |
| Employee benefit expenses | -93.07 | -80.05 | -80.00 | ||
| Total depreciation | -80.00 | -40.00 | - 170.00 | - 170.00 | |
| EBIT | 1 229.81 | 292.08 | 57.65 | 471.37 | 179.77 |
| Other financial income | 154.80 | 461.90 | 13.37 | 16.06 | 162.90 |
| Other financial expenses | -16.16 | -10.47 | - 204.87 | - 446.38 | - 415.87 |
| Pre-tax profit | 1 368.45 | 743.51 | - 133.85 | 41.06 | -73.20 |
| Income taxes | - 316.30 | - 100.33 | 45.89 | -9.69 | 15.85 |
| Net earnings | 1 052.15 | 643.19 | -87.96 | 31.37 | -57.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 096.49 | 3 942.83 | 18 863.20 | 18 912.56 | 18 741.26 |
| Tangible assets total | 4 096.49 | 3 942.83 | 18 863.20 | 18 912.56 | 18 741.26 |
| Investments total | |||||
| Deferred tax assets | 45.89 | 36.21 | 52.05 | ||
| Long term receivables total | 45.89 | 36.21 | 52.05 | ||
| Inventories total | |||||
| Current trade debtors | 149.64 | ||||
| Current other receivables | 2 284.59 | 285.22 | 0.50 | 0.25 | |
| Current deferred tax assets | 4.63 | 42.30 | 62.51 | 35.13 | |
| Short term receivables total | 154.27 | 2 284.59 | 327.52 | 63.01 | 35.38 |
| Other current investments | 984.55 | 1 643.03 | 859.18 | 721.94 | 857.82 |
| Cash and bank deposits | 2 311.83 | 574.30 | 36.81 | 510.58 | 503.52 |
| Cash and cash equivalents | 3 296.38 | 2 217.33 | 895.99 | 1 232.52 | 1 361.34 |
| Balance sheet total (assets) | 7 547.14 | 8 444.74 | 20 132.61 | 20 244.30 | 20 190.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 108.00 | 110.00 | 110.00 | 115.00 | |
| Retained earnings | 5 661.99 | 6 604.15 | 7 137.33 | 7 049.38 | 6 965.75 |
| Profit of the financial year | 1 052.15 | 643.19 | -87.96 | 31.37 | -57.35 |
| Shareholders equity total | 7 322.15 | 7 857.33 | 7 659.38 | 7 580.75 | 7 523.40 |
| Provisions | 25.00 | ||||
| Non-current loans from credit institutions | 11 825.00 | 11 610.36 | 11 577.07 | ||
| Non-current liabilities total | 11 825.00 | 11 610.36 | 11 577.07 | ||
| Current loans from credit institutions | 215.00 | 215.00 | 125.00 | ||
| Other non-interest bearing current liabilities | 199.99 | 587.41 | 433.23 | 838.18 | 964.57 |
| Current liabilities total | 199.99 | 587.41 | 648.23 | 1 053.18 | 1 089.57 |
| Balance sheet total (liabilities) | 7 547.14 | 8 444.74 | 20 132.61 | 20 244.30 | 20 190.04 |
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