OVE CHRISTIANSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 31514592
Søndervang 39, 6780 Skærbæk
tel: 74752928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.76 | 2 085.00 | 2 361.89 | 2 064.61 | 1 579.08 |
| Employee benefit expenses | -1 611.31 | -1 623.05 | -1 646.42 | -1 589.49 | -1 271.43 |
| Total depreciation | - 124.45 | - 134.36 | - 132.34 | - 140.34 | - 140.34 |
| EBIT | 410.01 | 327.58 | 583.14 | 334.79 | 167.31 |
| Other financial income | 4.49 | 5.98 | 0.80 | 1.34 | 11.16 |
| Other financial expenses | - 170.06 | - 158.66 | - 159.99 | - 242.17 | - 141.35 |
| Pre-tax profit | 244.44 | 174.90 | 423.94 | 93.95 | 37.12 |
| Income taxes | -43.24 | -37.44 | -93.40 | -20.89 | -12.21 |
| Net earnings | 201.19 | 137.46 | 330.54 | 73.06 | 24.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 832.91 | 1 717.43 | 1 601.95 | 1 517.46 | 619.92 |
| Machinery and equipment | 5.45 | 56.46 | 54.00 | 37.14 | 20.29 |
| Tangible assets total | 1 838.36 | 1 773.88 | 1 655.94 | 1 554.60 | 640.21 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 202.50 | 202.50 | 202.50 | 202.50 |
| Finished products/goods | 3 359.62 | 3 133.07 | 2 843.55 | 2 310.64 | 987.43 |
| Inventories total | 3 569.62 | 3 335.57 | 3 046.05 | 2 513.14 | 1 189.93 |
| Current trade debtors | 115.21 | 249.31 | 493.18 | 63.78 | 52.54 |
| Current amounts owed by group member comp. | 196.07 | 204.53 | 275.86 | ||
| Prepayments and accrued income | 5.69 | 13.10 | 19.60 | 15.71 | 15.00 |
| Current other receivables | 135.78 | 0.00 | 120.11 | 13.79 | 3.73 |
| Short term receivables total | 256.68 | 262.41 | 828.95 | 297.81 | 347.13 |
| Cash and bank deposits | 35.44 | 0.25 | 4.15 | 4.33 | 1 281.64 |
| Cash and cash equivalents | 35.44 | 0.25 | 4.15 | 4.33 | 1 281.64 |
| Balance sheet total (assets) | 5 700.10 | 5 372.12 | 5 535.09 | 4 369.87 | 3 458.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 362.01 | 413.20 | 350.67 | 681.21 | 754.27 |
| Profit of the financial year | 201.19 | 137.46 | 330.54 | 73.06 | 24.91 |
| Shareholders equity total | 813.20 | 800.67 | 1 131.21 | 1 004.27 | 1 029.18 |
| Provisions | 105.00 | 91.00 | 77.00 | 56.50 | 56.50 |
| Non-current loans from credit institutions | 1 240.31 | 1 128.43 | 1 019.57 | 961.47 | 853.07 |
| Non-current liabilities total | 1 240.31 | 1 128.43 | 1 019.57 | 961.47 | 853.07 |
| Current loans from credit institutions | 2 504.33 | 2 537.37 | 2 674.67 | 1 788.32 | 1 264.10 |
| Current trade creditors | 219.97 | 195.55 | 337.33 | 177.34 | 93.16 |
| Current owed to participating | 61.74 | ||||
| Short-term deferred tax liabilities | 16.24 | 51.44 | 107.40 | 41.39 | 12.21 |
| Other non-interest bearing current liabilities | 801.05 | 505.93 | 187.91 | 340.58 | 150.71 |
| Current liabilities total | 3 541.59 | 3 352.02 | 3 307.32 | 2 347.63 | 1 520.17 |
| Balance sheet total (liabilities) | 5 700.10 | 5 372.12 | 5 535.09 | 4 369.87 | 3 458.91 |
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