P. Christensen Mobility A/S — Credit Rating and Financial Key Figures
CVR number: 28714696
Krumtappen 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 625.39 | 8 431.76 | 9 170.76 | 7 344.65 | 6 455.90 |
| Employee benefit expenses | -3 143.52 | -3 896.46 | -4 329.28 | -4 302.88 | -4 211.19 |
| Total depreciation | -1 875.42 | -1 758.35 | -1 764.39 | -1 815.53 | -1 596.15 |
| EBIT | 1 606.45 | 2 776.95 | 3 077.08 | 1 226.24 | 648.56 |
| Other financial income | 147.10 | 236.64 | 393.70 | 680.08 | 359.84 |
| Other financial expenses | - 207.41 | - 254.96 | - 507.83 | - 469.80 | - 527.46 |
| Pre-tax profit | 1 546.15 | 2 758.63 | 2 962.95 | 1 436.51 | 480.94 |
| Income taxes | - 345.39 | - 606.90 | - 652.42 | - 316.49 | - 105.95 |
| Net earnings | 1 200.76 | 2 151.73 | 2 310.53 | 1 120.02 | 374.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 690.27 | 6 984.71 | 12 456.27 | 8 001.88 | 8 873.45 |
| Tangible assets total | 6 690.27 | 6 984.71 | 12 456.27 | 8 001.88 | 8 873.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 157.93 | 1 189.35 | 837.17 | 1 651.54 | 1 576.39 |
| Current amounts owed by group member comp. | 9 633.15 | 14 173.52 | 11 473.00 | 14 668.88 | 3 135.80 |
| Prepayments and accrued income | 304.78 | 557.78 | 633.19 | 857.03 | 778.25 |
| Current other receivables | 34.79 | 13.64 | |||
| Current deferred tax assets | 44.70 | 28.88 | |||
| Short term receivables total | 11 175.35 | 15 963.17 | 12 943.36 | 17 177.45 | 5 490.44 |
| Cash and bank deposits | 828.83 | 1.01 | 2 398.79 | 560.07 | |
| Cash and cash equivalents | 828.83 | 1.01 | 2 398.79 | 560.07 | |
| Balance sheet total (assets) | 18 694.44 | 22 948.89 | 27 798.42 | 25 179.33 | 14 923.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 500.00 | ||||
| Retained earnings | 2 073.63 | 3 274.39 | 5 426.12 | - 763.35 | 856.67 |
| Profit of the financial year | 1 200.76 | 2 151.73 | 2 310.53 | 1 120.02 | 374.99 |
| Shareholders equity total | 3 774.39 | 5 926.12 | 8 236.65 | 9 356.67 | 1 731.65 |
| Provisions | 30.81 | 41.82 | 55.99 | ||
| Non-current leasing loans | 2 569.42 | 4 424.89 | 8 185.29 | 1 780.72 | 4 591.45 |
| Non-current liabilities total | 2 569.42 | 4 424.89 | 8 185.29 | 1 780.72 | 4 591.45 |
| Current loans from credit institutions | 2 741.30 | 2 879.91 | 3 030.71 | 7 709.29 | 3 446.14 |
| Current trade creditors | 597.32 | 1 289.99 | 1 311.91 | 938.97 | 753.58 |
| Current owed to group member | 2.51 | 324.92 | |||
| Short-term deferred tax liabilities | 418.96 | 591.08 | 592.73 | 305.48 | 91.79 |
| Other non-interest bearing current liabilities | 8 593.05 | 7 836.90 | 6 407.80 | 4 721.46 | 4 135.82 |
| Accruals and deferred income | 117.54 | ||||
| Current liabilities total | 12 350.64 | 12 597.88 | 11 345.67 | 14 000.12 | 8 544.87 |
| Balance sheet total (liabilities) | 18 694.44 | 22 948.89 | 27 798.42 | 25 179.33 | 14 923.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.