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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 238.05 | 42 122.34 | 49 982.17 | 49 377.50 | 49 165.54 |
| Employee benefit expenses | -27 769.43 | -25 050.28 | -30 083.55 | -27 160.54 | -26 303.49 |
| Other operating expenses | -18.57 | ||||
| Total depreciation | -5 274.47 | -5 244.83 | -5 150.15 | -5 107.58 | -4 842.88 |
| EBIT | 11 194.14 | 11 827.24 | 14 748.48 | 17 090.81 | 18 019.17 |
| Other financial income | 32.18 | 591.87 | |||
| Other financial expenses | -55.64 | - 124.40 | - 302.06 | -24.93 | - 159.20 |
| Pre-tax profit | 11 138.50 | 11 702.84 | 14 446.41 | 17 098.07 | 18 451.84 |
| Income taxes | -2 434.38 | -2 579.24 | -3 205.17 | -3 767.11 | -4 104.10 |
| Net earnings | 8 704.13 | 9 123.60 | 11 241.24 | 13 330.95 | 14 347.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 928.11 | 2 823.44 | 2 820.82 | 2 765.27 | 2 874.26 |
| Buildings | 12 907.59 | 11 884.99 | 13 162.32 | 12 519.27 | 11 925.50 |
| Machinery and equipment | 3 431.04 | 2 887.31 | 2 564.89 | 2 111.89 | 1 834.33 |
| Tangible assets total | 19 266.73 | 17 595.73 | 18 548.02 | 17 396.43 | 16 634.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.62 | 67.82 | 63.09 | 53.89 | 43.56 |
| Inventories total | 82.62 | 67.82 | 63.09 | 53.89 | 43.56 |
| Current trade debtors | 10 072.52 | 15 800.88 | 14 686.03 | 12 261.72 | 10 269.39 |
| Current amounts owed by group member comp. | 63.60 | ||||
| Prepayments and accrued income | 163.83 | 62.08 | 96.78 | 76.12 | 70.54 |
| Current other receivables | 5 604.19 | 6 304.35 | 11 934.50 | 12 375.70 | 3 594.08 |
| Current deferred tax assets | 2 351.32 | 3 904.73 | 570.50 | ||
| Short term receivables total | 18 255.47 | 22 167.30 | 30 622.04 | 24 713.53 | 14 504.51 |
| Cash and bank deposits | 21 434.92 | 22 534.57 | 17 636.01 | 27 786.76 | 31 439.67 |
| Cash and cash equivalents | 21 434.92 | 22 534.57 | 17 636.01 | 27 786.76 | 31 439.67 |
| Balance sheet total (assets) | 59 039.74 | 62 365.42 | 66 869.16 | 69 950.61 | 62 621.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | 9 000.00 | 11 000.00 | 13 000.00 | 14 000.00 |
| Retained earnings | 4 122.50 | 3 826.63 | 1 950.22 | 191.47 | - 477.58 |
| Profit of the financial year | 8 704.13 | 9 123.60 | 11 241.24 | 13 330.95 | 14 347.75 |
| Shareholders equity total | 24 826.63 | 23 950.22 | 26 191.47 | 28 522.42 | 29 870.17 |
| Provisions | 11 588.20 | 10 447.90 | 12 579.80 | 11 165.10 | 12 781.70 |
| Non-current leasing loans | 1 456.81 | 1 048.82 | 637.06 | 1 759.63 | 1 089.43 |
| Non-current other liabilities | 925.28 | ||||
| Non-current liabilities total | 2 382.09 | 1 048.82 | 637.06 | 1 759.63 | 1 089.43 |
| Current loans from credit institutions | 404.25 | 407.99 | 411.76 | 670.16 | 379.20 |
| Current trade creditors | 9 929.30 | 9 915.21 | 17 277.07 | 14 809.36 | 9 559.39 |
| Current owed to group member | 16.68 | 204.73 | 38.05 | 8.95 | |
| Short-term deferred tax liabilities | 3 263.54 | 2 443.81 | |||
| Other non-interest bearing current liabilities | 2 201.86 | 5 566.12 | 4 392.78 | 2 512.12 | 1 638.49 |
| Accruals and deferred income | 7 707.42 | 7 748.94 | 5 174.51 | 8 029.95 | 7 294.50 |
| Current liabilities total | 20 242.82 | 26 918.48 | 27 460.84 | 28 503.47 | 18 880.53 |
| Balance sheet total (liabilities) | 59 039.74 | 62 365.42 | 66 869.16 | 69 950.61 | 62 621.83 |
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