BRDR. CHRISTENSEN, IKAST A/S — Credit Rating and Financial Key Figures
CVR number: 29526974
Industrivej 1, 7430 Ikast
info@bcikast.dk
tel: 96423333
www.bcikast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 122.34 | 49 982.17 | 49 377.50 | 49 165.54 | 62 212.01 |
| Employee benefit expenses | -25 050.28 | -30 083.55 | -27 160.54 | -26 303.49 | -27 436.44 |
| Other operating expenses | -18.57 | -19.50 | |||
| Total depreciation | -5 244.83 | -5 150.15 | -5 107.58 | -4 842.88 | -5 069.47 |
| EBIT | 11 827.24 | 14 748.48 | 17 090.81 | 18 019.17 | 29 686.60 |
| Other financial income | 32.18 | 591.87 | 802.61 | ||
| Other financial expenses | - 124.40 | - 302.06 | -24.93 | - 159.20 | -53.44 |
| Pre-tax profit | 11 702.84 | 14 446.41 | 17 098.07 | 18 451.84 | 30 435.77 |
| Income taxes | -2 579.24 | -3 205.17 | -3 767.11 | -4 104.10 | -6 706.64 |
| Net earnings | 9 123.60 | 11 241.24 | 13 330.95 | 14 347.75 | 23 729.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 823.44 | 2 820.82 | 2 765.27 | 2 874.26 | 2 794.98 |
| Buildings | 11 884.99 | 13 162.32 | 12 519.27 | 11 925.50 | 15 298.87 |
| Machinery and equipment | 2 887.31 | 2 564.89 | 2 111.89 | 1 834.33 | 2 498.34 |
| Tangible assets total | 17 595.73 | 18 548.02 | 17 396.43 | 16 634.09 | 20 592.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.82 | 63.09 | 53.89 | 43.56 | 39.68 |
| Inventories total | 67.82 | 63.09 | 53.89 | 43.56 | 39.68 |
| Current trade debtors | 15 800.88 | 14 686.03 | 12 261.72 | 10 269.39 | 7 871.51 |
| Current amounts owed by group member comp. | 567.63 | ||||
| Prepayments and accrued income | 62.08 | 96.78 | 76.12 | 70.54 | 72.70 |
| Current other receivables | 6 304.35 | 11 934.50 | 12 375.70 | 3 594.08 | 5 691.93 |
| Current deferred tax assets | 3 904.73 | 570.50 | |||
| Short term receivables total | 22 167.30 | 30 622.04 | 24 713.53 | 14 504.51 | 14 203.77 |
| Cash and bank deposits | 22 534.57 | 17 636.01 | 27 786.76 | 31 439.67 | 58 038.01 |
| Cash and cash equivalents | 22 534.57 | 17 636.01 | 27 786.76 | 31 439.67 | 58 038.01 |
| Balance sheet total (assets) | 62 365.42 | 66 869.16 | 69 950.61 | 62 621.83 | 92 873.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 9 000.00 | 11 000.00 | 13 000.00 | 14 000.00 | 23 000.00 |
| Retained earnings | 3 826.63 | 1 950.22 | 191.47 | - 477.58 | -9 129.83 |
| Profit of the financial year | 9 123.60 | 11 241.24 | 13 330.95 | 14 347.75 | 23 729.13 |
| Shareholders equity total | 23 950.22 | 26 191.47 | 28 522.42 | 29 870.17 | 39 599.30 |
| Provisions | 10 447.90 | 12 579.80 | 11 165.10 | 12 781.70 | 15 241.40 |
| Non-current leasing loans | 1 048.82 | 637.06 | 1 759.63 | 1 089.43 | 810.02 |
| Non-current liabilities total | 1 048.82 | 637.06 | 1 759.63 | 1 089.43 | 810.02 |
| Current loans from credit institutions | 407.99 | 411.76 | 670.16 | 379.20 | 331.00 |
| Current trade creditors | 9 915.21 | 17 277.07 | 14 809.36 | 9 559.39 | 16 058.15 |
| Current owed to group member | 16.68 | 204.73 | 38.05 | 8.95 | |
| Short-term deferred tax liabilities | 3 263.54 | 2 443.81 | 1 250.94 | ||
| Other non-interest bearing current liabilities | 5 566.12 | 4 392.78 | 2 512.12 | 1 638.49 | 2 220.99 |
| Accruals and deferred income | 7 748.94 | 5 174.51 | 8 029.95 | 7 294.50 | 17 361.86 |
| Current liabilities total | 26 918.48 | 27 460.84 | 28 503.47 | 18 880.53 | 37 222.94 |
| Balance sheet total (liabilities) | 62 365.42 | 66 869.16 | 69 950.61 | 62 621.83 | 92 873.65 |
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