CHRISTIANSFELD BYHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 26283825
Marielundvej 28, 2730 Herlev
administration@estrea.dk
tel: 53536434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 443.15 | - 542.05 | - 300.64 | - 530.40 | -1 084.37 |
| Employee benefit expenses | - 124.98 | - 375.41 | - 390.00 | - 327.48 | - 811.34 |
| Reduction in value of non-current assets | 1 000.00 | 4 400.00 | -1 170.70 | ||
| EBIT | 431.87 | 3 482.54 | - 690.64 | -2 028.58 | -1 895.70 |
| Other financial income | 558.72 | 0.09 | 0.30 | ||
| Other financial expenses | - 311.75 | - 313.40 | - 413.86 | - 516.51 | - 660.85 |
| Net income from associates (fin.) | 31.77 | 45.05 | |||
| Pre-tax profit | 120.11 | 3 169.14 | - 545.78 | -2 513.24 | -2 511.20 |
| Income taxes | 186.00 | - 689.37 | 120.07 | 567.24 | 502.97 |
| Net earnings | 306.11 | 2 479.77 | - 425.71 | -1 946.00 | -2 008.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 22 900.00 | 22 900.00 | 22 252.00 | 22 343.12 |
| Tangible assets total | 18 500.00 | 22 900.00 | 22 900.00 | 22 252.00 | 22 343.12 |
| Participating interests | 38.96 | 70.73 | 115.78 | ||
| Investments total | 38.96 | 70.73 | 115.78 | ||
| Long term receivables total | |||||
| Other stocks | 151.93 | ||||
| Inventories total | 151.93 | ||||
| Current trade debtors | 103.13 | 81.77 | |||
| Current amounts owed by group member comp. | 6.58 | ||||
| Current other receivables | 85.32 | 138.15 | 152.72 | 147.10 | 63.90 |
| Current deferred tax assets | 202.00 | 980.76 | |||
| Short term receivables total | 287.32 | 138.15 | 152.72 | 256.80 | 1 126.43 |
| Cash and bank deposits | 120.01 | 115.24 | 215.31 | 11.10 | 176.56 |
| Cash and cash equivalents | 120.01 | 115.24 | 215.31 | 11.10 | 176.56 |
| Balance sheet total (assets) | 18 907.33 | 23 153.38 | 23 306.98 | 22 742.56 | 23 761.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Other reserves | 20.73 | 65.78 | |||
| Retained earnings | 1 021.60 | 1 327.71 | 3 807.48 | 3 361.04 | 1 369.99 |
| Profit of the financial year | 306.11 | 2 479.77 | - 425.71 | -1 946.00 | -2 008.24 |
| Shareholders equity total | 3 427.71 | 5 907.48 | 5 481.77 | 3 535.77 | 1 527.54 |
| Provisions | 532.38 | 610.92 | 43.69 | 521.48 | |
| Non-current loans from credit institutions | 10 880.27 | 11 660.99 | 12 903.67 | 12 772.29 | 12 627.13 |
| Non-current owed to group member | 3 837.77 | 4 399.90 | 3 573.98 | 5 537.67 | 8 227.97 |
| Non-current liabilities total | 14 718.04 | 16 060.89 | 16 477.65 | 18 309.95 | 20 855.10 |
| Current loans from credit institutions | 294.00 | 169.79 | 144.91 | 146.25 | |
| Current trade creditors | 33.37 | 117.06 | 59.69 | 255.07 | 256.81 |
| Other non-interest bearing current liabilities | 434.21 | 535.57 | 507.16 | 453.17 | 454.72 |
| Current liabilities total | 761.58 | 652.63 | 736.64 | 853.15 | 857.78 |
| Balance sheet total (liabilities) | 18 907.33 | 23 153.38 | 23 306.98 | 22 742.56 | 23 761.89 |
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