BYGGEFIRMAET CAI IB CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36629428
Skatmestervej 2, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 308.41 | 1 804.15 | 629.21 | ||
| External services | - 223.56 | - 197.69 | |||
| Gross profit | 1 084.85 | 1 606.46 | 413.00 | ||
| Total depreciation | - 146.36 | - 216.21 | |||
| EBIT | 1 084.85 | 1 606.46 | - 146.36 | - 216.21 | |
| Other financial expenses | -34.45 | -8.36 | -10.95 | -0.28 | |
| Income from other inv. held as non-curr. assets | 238.59 | 629.21 | 150.23 | ||
| Pre-tax profit | 1 050.40 | 1 598.10 | 81.28 | 412.73 | 150.23 |
| Income taxes | - 232.39 | - 353.26 | -19.87 | - 103.33 | -32.89 |
| Net earnings | 818.02 | 1 244.84 | 61.42 | 309.39 | 117.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.12 | 3 121.90 | 3 206.55 | 3 232.06 | 3 233.31 |
| Tangible assets total | 3 835.12 | 3 121.90 | 3 206.55 | 3 232.06 | 3 233.31 |
| Investments total | |||||
| Non-current loans receivable | 2 105.14 | 1 684.39 | 1 638.02 | ||
| Long term receivables total | 2 105.14 | 1 684.39 | 1 638.02 | ||
| Inventories total | |||||
| Current other receivables | 2 149.63 | ||||
| Current deferred tax assets | 39.04 | 39.98 | |||
| Short term receivables total | 2 149.63 | 39.04 | 39.98 | ||
| Cash and bank deposits | 1 305.40 | 504.43 | 17.79 | 30.97 | 35.63 |
| Cash and cash equivalents | 1 305.40 | 504.43 | 17.79 | 30.97 | 35.63 |
| Balance sheet total (assets) | 5 140.52 | 5 775.95 | 5 329.48 | 4 986.47 | 4 946.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 117.80 | 122.00 |
| Other reserves | 84.39 | ||||
| Retained earnings | 1 025.47 | 1 813.57 | 3 001.21 | 2 944.83 | 3 132.23 |
| Profit of the financial year | 818.02 | 1 244.84 | 61.42 | 309.39 | 117.33 |
| Shareholders equity total | 2 273.47 | 3 406.41 | 3 354.83 | 3 607.03 | 3 606.56 |
| Non-current deferred tax liabilities | 35.32 | ||||
| Non-current liabilities total | 35.32 | ||||
| Current owed to group member | 1 379.44 | 1 340.38 | |||
| Short-term deferred tax liabilities | 203.80 | 315.34 | |||
| Other non-interest bearing current liabilities | 2 663.24 | 2 054.20 | 1 939.33 | ||
| Current liabilities total | 2 867.05 | 2 369.54 | 1 939.33 | 1 379.44 | 1 340.38 |
| Balance sheet total (liabilities) | 5 140.52 | 5 775.95 | 5 329.48 | 4 986.47 | 4 946.94 |
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