P. Christensen Mobility A/S — Credit Rating and Financial Key Figures
CVR number: 28714696
Krumtappen 20, Hjallese 5260 Odense S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 791.20 | 6 625.39 | 8 431.76 | 9 170.76 | 7 344.65 |
| Employee benefit expenses | -3 160.48 | -3 143.52 | -3 896.46 | -4 329.28 | -4 302.88 |
| Total depreciation | -2 046.53 | -1 875.42 | -1 758.35 | -1 764.39 | -1 815.53 |
| EBIT | 584.18 | 1 606.45 | 2 776.95 | 3 077.08 | 1 226.24 |
| Other financial income | 17.10 | 147.10 | 236.64 | 393.70 | 680.08 |
| Other financial expenses | - 261.14 | - 207.41 | - 254.96 | - 507.83 | - 469.80 |
| Pre-tax profit | 340.15 | 1 546.15 | 2 758.63 | 2 962.95 | 1 436.51 |
| Income taxes | -74.83 | - 345.39 | - 606.90 | - 652.42 | - 316.49 |
| Net earnings | 265.31 | 1 200.76 | 2 151.73 | 2 310.53 | 1 120.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 793.18 | 6 690.27 | 6 984.71 | 12 456.27 | 8 001.88 |
| Tangible assets total | 8 793.18 | 6 690.27 | 6 984.71 | 12 456.27 | 8 001.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.08 | 1 157.93 | 1 189.35 | 837.17 | 1 651.54 |
| Current amounts owed by group member comp. | 6 762.94 | 9 633.15 | 14 173.52 | 11 473.00 | 14 668.88 |
| Prepayments and accrued income | 110.77 | 304.78 | 557.78 | 633.19 | 857.03 |
| Current other receivables | 153.90 | 34.79 | 13.64 | ||
| Current deferred tax assets | 44.70 | 28.88 | |||
| Short term receivables total | 7 516.70 | 11 175.35 | 15 963.17 | 12 943.36 | 17 177.45 |
| Cash and bank deposits | 828.83 | 1.01 | 2 398.79 | ||
| Cash and cash equivalents | 828.83 | 1.01 | 2 398.79 | ||
| Balance sheet total (assets) | 16 309.88 | 18 694.44 | 22 948.89 | 27 798.42 | 25 179.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | 1 808.32 | 2 073.63 | 3 274.39 | 5 426.12 | - 763.35 |
| Profit of the financial year | 265.31 | 1 200.76 | 2 151.73 | 2 310.53 | 1 120.02 |
| Shareholders equity total | 2 573.63 | 3 774.39 | 5 926.12 | 8 236.65 | 9 356.67 |
| Provisions | 28.87 | 30.81 | 41.82 | ||
| Non-current leasing loans | 2 908.95 | 2 569.42 | 4 424.89 | 8 185.29 | 1 780.72 |
| Non-current other liabilities | 99.88 | ||||
| Non-current liabilities total | 3 008.83 | 2 569.42 | 4 424.89 | 8 185.29 | 1 780.72 |
| Current loans from credit institutions | 5 364.05 | 2 741.30 | 2 879.91 | 3 030.71 | 7 709.29 |
| Current trade creditors | 549.95 | 597.32 | 1 289.99 | 1 311.91 | 938.97 |
| Current owed to group member | 2.51 | 324.92 | |||
| Short-term deferred tax liabilities | 101.57 | 418.96 | 591.08 | 592.73 | 305.48 |
| Other non-interest bearing current liabilities | 4 682.97 | 8 593.05 | 7 836.90 | 6 407.80 | 4 721.46 |
| Current liabilities total | 10 698.55 | 12 350.64 | 12 597.88 | 11 345.67 | 14 000.12 |
| Balance sheet total (liabilities) | 16 309.88 | 18 694.44 | 22 948.89 | 27 798.42 | 25 179.33 |
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