B. Christiansen 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37491888

Sjællandsvej 1, Harte 6000 Kolding

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	7 183.72	9 119.95	7 142.61	8 542.38	7 929.73
Other operating income				31.03	84.86
Purchases during the financial year				-7 314.51	-6 684.10
External services				- 540.27	- 539.44
Gross profit	836.47	1 106.90	684.19	718.63	791.04
Employee benefit expenses				- 473.56	- 618.82
Other operating expenses				-0.03	-0.11
Total depreciation				-35.15	-54.56
EBIT	89.75	300.92	251.41	209.89	117.55
Other financial income				19.57	33.35
Other financial expenses				-42.76	-86.64
Income from other inv. held as non-curr. assets				-1.39	-1.36
Pre-tax profit				185.31	62.91
Income taxes				-46.73	-23.66
Net earnings				138.57	39.25

	2020	2021	2022	2023	2024
Development expenditure				2.63	2.95
Goodwill				163.29	171.79
Intangible assets total				165.92	174.74
Land and waters				220.48	310.45
Machinery and equipment				88.95	99.37
Advance payments and construction in progress					48.58
Tangible assets total				309.43	458.40
Investments total	2 042.58	1 983.41	2 402.54
Non-current loans receivable				13.36	23.52
Non-current other receivables				21.14	28.86
Long term receivables total				34.49	52.38
Finished products/goods				1 685.97	1 440.11
Advance payments				25.91	8.90
Inventories total				1 711.88	1 449.01
Current trade debtors				327.06	501.01
Prepayments and accrued income				25.90	13.42
Current other receivables				540.17	664.16
Current deferred tax assets				11.50	11.65
Short term receivables total				904.64	1 190.24
Other current investments				89.75	99.13
Cash and bank deposits				178.84	61.94
Cash and cash equivalents				268.59	161.07
Balance sheet total (assets)	2 042.58	1 983.41	2 402.54	3 394.96	3 485.84

	2020	2021	2022	2023	2024
Share capital	819.70	1 123.41	1 319.39	0.50	0.50
Asset revaluation reserve				0.62	0.58
Shares repurchased					0.05
Other reserves				0.10	1.75
Retained earnings				592.47	712.73
Profit of the financial year				138.57	39.25
Minority interest (BS)				688.93	713.35
Shareholders equity total	819.70	1 123.41	1 319.39	1 421.20	1 468.20
Provisions				3.34	5.59
Non-current loans from credit institutions				62.86	212.62
Non-current deferred tax liabilities				26.75	19.49
Non-current liabilities total				89.61	232.10
Current loans from credit institutions				645.30	965.91
Advances received				13.89	13.53
Current trade creditors				703.24	493.10
Short-term deferred tax liabilities				16.99
Other non-interest bearing current liabilities				488.96	284.61
Accruals and deferred income				12.43	22.80
Current liabilities total				1 880.81	1 779.94
Balance sheet total (liabilities)	819.70	1 123.41	1 319.39	3 394.96	3 485.84

CreditReports API