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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.71 | 210.38 | 208.00 | 69.00 | 144.09 |
| Reduction in value of non-current assets | 500.00 | 500.00 | |||
| EBIT | 164.71 | 210.38 | - 292.00 | - 431.00 | 144.09 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 155.14 | - 160.20 | - 131.00 | - 131.00 | - 137.35 |
| Exchange rate differences | 1 700.00 | ||||
| Pre-tax profit | 1 709.57 | 50.18 | - 423.00 | - 562.00 | 6.79 |
| Income taxes | - 378.00 | 91.00 | 119.00 | 3.52 | |
| Net earnings | 1 331.57 | 50.18 | - 332.00 | - 443.00 | 10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | 9 000.00 | 8 500.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 9 000.00 | 9 000.00 | 8 500.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 4.80 | |||
| Prepayments and accrued income | 69.00 | 60.00 | 54.54 | ||
| Current other receivables | 16.42 | 6.00 | 21.00 | ||
| Short term receivables total | 16.42 | 77.00 | 81.00 | 59.34 | |
| Cash and bank deposits | 60.12 | 3.54 | 27.00 | 34.00 | 13.86 |
| Cash and cash equivalents | 60.12 | 3.54 | 27.00 | 34.00 | 13.86 |
| Balance sheet total (assets) | 9 060.12 | 9 019.96 | 8 604.00 | 8 115.00 | 8 073.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 282.86 | 2 614.43 | 2 665.00 | 2 333.00 | 1 889.56 |
| Profit of the financial year | 1 331.57 | 50.18 | - 332.00 | - 443.00 | 10.31 |
| Shareholders equity total | 2 694.43 | 2 744.61 | 2 413.00 | 1 970.00 | 1 979.87 |
| Provisions | 701.52 | 701.52 | 592.00 | 473.00 | 469.47 |
| Non-current loans from credit institutions | 4 321.96 | 4 193.34 | 4 061.00 | 3 929.00 | 3 794.73 |
| Non-current advances received | 175.32 | ||||
| Non-current other liabilities | 178.92 | 163.00 | 184.00 | 187.03 | |
| Non-current liabilities total | 4 497.27 | 4 372.25 | 4 224.00 | 4 113.00 | 3 981.76 |
| Current loans from credit institutions | 126.71 | 128.62 | 132.00 | 133.00 | 135.51 |
| Advances received | 9.56 | ||||
| Current trade creditors | 4.00 | 12.99 | 34.00 | 120.00 | 13.96 |
| Current owed to participating | 1 020.40 | 1 050.40 | 1 190.00 | 1 289.00 | 1 482.36 |
| Current owed to group member | 17.00 | ||||
| Short-term deferred tax liabilities | 2.11 | 19.00 | |||
| Other non-interest bearing current liabilities | 13.68 | 10.27 | |||
| Current liabilities total | 1 166.89 | 1 201.57 | 1 375.00 | 1 559.00 | 1 642.10 |
| Balance sheet total (liabilities) | 9 060.12 | 9 019.96 | 8 604.00 | 8 115.00 | 8 073.20 |
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