A/S BRDR. CHRISTIANSEN'S EFTF.. SKJERN — Credit Rating and Financial Key Figures
CVR number: 48786014
Grønsiskenvej 39, Rindum 6950 Ringkøbing
tel: 97350200
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 90.02 | 166.59 | 144.68 | 13.22 | -42.83 |
Employee benefit expenses | -15.00 | ||||
Other operating expenses | -94.32 | ||||
Total depreciation | - 111.81 | - 111.81 | - 111.81 | - 111.81 | -33.62 |
EBIT | -21.79 | 39.78 | 32.87 | -98.59 | - 170.76 |
Other financial expenses | -63.73 | -62.78 | -56.79 | -38.76 | -13.17 |
Pre-tax profit | -85.52 | -23.00 | -23.92 | - 137.35 | - 183.94 |
Income taxes | 10.40 | -2.50 | -11.10 | 14.00 | 27.10 |
Net earnings | -75.12 | -25.50 | -35.02 | - 123.35 | - 156.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 377.50 | 3 265.69 | 3 153.88 | 3 094.19 | |
Tangible assets total | 3 377.50 | 3 265.69 | 3 153.88 | 3 094.19 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 10.19 | 6.32 | 24.02 | 6.76 | |
Short term receivables total | 10.19 | 6.32 | 24.02 | 6.76 | |
Other current investments | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
Cash and bank deposits | 261.13 | 254.72 | 275.00 | 217.86 | 214.91 |
Cash and cash equivalents | 263.23 | 256.82 | 277.09 | 219.96 | 217.01 |
Balance sheet total (assets) | 3 650.92 | 3 528.82 | 3 454.99 | 3 320.92 | 217.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 104.60 | ||||
Retained earnings | 124.97 | 49.85 | 0.35 | -34.67 | - 158.01 |
Profit of the financial year | -75.12 | -25.50 | -35.02 | - 123.35 | - 156.84 |
Shareholders equity total | 654.45 | 524.35 | 465.33 | 341.98 | 185.15 |
Provisions | 27.50 | 30.00 | 41.10 | 27.10 | |
Non-current loans from credit institutions | 2 887.00 | 2 887.00 | 2 887.00 | 2 887.00 | |
Non-current liabilities total | 2 887.00 | 2 887.00 | 2 887.00 | 2 887.00 | |
Current owed to participating | 9.75 | 11.87 | |||
Other non-interest bearing current liabilities | 81.97 | 87.47 | 61.56 | 55.08 | 20.00 |
Current liabilities total | 81.97 | 87.47 | 61.56 | 64.83 | 31.87 |
Balance sheet total (liabilities) | 3 650.92 | 3 528.82 | 3 454.99 | 3 320.92 | 217.01 |
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