CHRISTOFFER-BO ApS — Credit Rating and Financial Key Figures
CVR number: 34043329
Kildebakkegårds Alle 119, 2860 Søborg
se@segruppen.dk
tel: 23485378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.76 | 164.71 | 210.38 | 208.00 | 91.90 |
| Reduction in value of non-current assets | 500.00 | 500.00 | |||
| EBIT | 202.76 | 164.71 | 210.38 | - 292.00 | - 408.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 279.32 | - 155.14 | - 160.20 | - 131.00 | - 130.72 |
| Exchange rate differences | 1 700.00 | ||||
| Pre-tax profit | -76.56 | 1 709.57 | 50.18 | - 423.00 | - 538.81 |
| Income taxes | - 378.00 | 91.00 | 118.54 | ||
| Net earnings | -76.56 | 1 331.57 | 50.18 | - 332.00 | - 420.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 200.00 | 9 000.00 | 9 000.00 | 8 500.00 | 8 000.00 |
| Tangible assets total | 7 200.00 | 9 000.00 | 9 000.00 | 8 500.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 69.00 | 61.43 | |||
| Current other receivables | 16.42 | 6.00 | 20.32 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 16.42 | 77.00 | 81.75 | |
| Cash and bank deposits | 50.12 | 60.12 | 3.54 | 27.00 | 33.94 |
| Cash and cash equivalents | 50.12 | 60.12 | 3.54 | 27.00 | 33.94 |
| Balance sheet total (assets) | 7 254.12 | 9 060.12 | 9 019.96 | 8 604.00 | 8 115.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 359.42 | 1 282.86 | 2 614.43 | 2 665.00 | 2 332.61 |
| Profit of the financial year | -76.56 | 1 331.57 | 50.18 | - 332.00 | - 420.27 |
| Shareholders equity total | 1 362.86 | 2 694.43 | 2 744.61 | 2 413.00 | 1 992.34 |
| Provisions | 325.63 | 701.52 | 701.52 | 592.00 | 472.99 |
| Non-current loans from credit institutions | 4 448.67 | 4 321.96 | 4 193.34 | 4 061.00 | 3 929.28 |
| Non-current advances received | 172.70 | 175.32 | |||
| Non-current other liabilities | 178.92 | 163.00 | 184.93 | ||
| Non-current liabilities total | 4 621.37 | 4 497.27 | 4 372.25 | 4 224.00 | 4 114.21 |
| Current loans from credit institutions | 124.83 | 126.71 | 128.62 | 132.00 | 133.50 |
| Advances received | 9.56 | ||||
| Current trade creditors | 4.00 | 4.00 | 12.99 | 34.00 | 96.85 |
| Current owed to participating | 815.00 | 1 020.40 | 1 050.40 | 1 190.00 | 1 288.90 |
| Current owed to group member | 16.91 | ||||
| Short-term deferred tax liabilities | 2.11 | 19.00 | |||
| Other non-interest bearing current liabilities | 0.44 | 13.68 | |||
| Current liabilities total | 944.27 | 1 166.89 | 1 201.57 | 1 375.00 | 1 536.16 |
| Balance sheet total (liabilities) | 7 254.12 | 9 060.12 | 9 019.96 | 8 604.00 | 8 115.69 |
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