BIRGER CHRISTENSEN GENERAL TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 73344328
Herningvej 34, 4800 Nykøbing F
jbc@birger-christensen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 870.00 | 49 422.00 | 63 197.00 | 53 226.82 | 43 174.14 |
| Employee benefit expenses | -45 745.19 | -39 969.64 | |||
| Other operating expenses | - 994.99 | ||||
| Total depreciation | -4 362.65 | -4 455.66 | |||
| EBIT | 1 790.00 | 16 177.00 | 15 606.00 | 2 123.98 | -1 251.17 |
| Other financial income | 1 539.99 | 1 508.52 | |||
| Other financial expenses | -3 084.73 | -2 042.47 | |||
| Net income from associates (fin.) | 551.87 | 383.74 | |||
| Pre-tax profit | 1 628.00 | 11 006.00 | 11 536.00 | 1 131.11 | -1 401.38 |
| Income taxes | 27.75 | 313.83 | |||
| Net earnings | 1 628.00 | 11 006.00 | 11 536.00 | 1 158.86 | -1 087.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 656.09 | 7 626.49 | |||
| Goodwill | 4 857.14 | 3 642.86 | |||
| Intangible assets total | 13 513.24 | 11 269.34 | |||
| Buildings | 20 144.93 | 21 575.27 | |||
| Machinery and equipment | 2 380.56 | 2 278.33 | |||
| Advance payments and construction in progress | 63.13 | ||||
| Tangible assets total | 22 525.49 | 23 916.73 | |||
| Participating interests | 12 159.59 | 12 543.32 | |||
| Investments total | 124 599.00 | 155 847.00 | 165 362.00 | 13 154.20 | 12 559.50 |
| Non-current other receivables | 964.44 | 1 102.38 | |||
| Long term receivables total | 964.44 | 1 102.38 | |||
| Raw materials and consumables | 586.08 | 1 331.86 | |||
| Finished products/goods | 23 846.17 | 27 450.24 | |||
| Advance payments | 209.89 | 291.65 | |||
| Inventories total | 24 642.14 | 29 073.74 | |||
| Current trade debtors | 35 527.38 | 32 339.28 | |||
| Current owed by particip. interest comp. | 920.93 | 920.93 | |||
| Prepayments and accrued income | 6 974.38 | 9 374.49 | |||
| Current other receivables | 1 688.78 | 1 105.30 | |||
| Short term receivables total | 45 111.48 | 43 740.01 | |||
| Other current investments | 9 505.58 | 12 365.02 | |||
| Cash and bank deposits | 7 122.61 | 13 121.37 | |||
| Cash and cash equivalents | 16 628.20 | 25 486.39 | |||
| Balance sheet total (assets) | 124 599.00 | 155 847.00 | 165 362.00 | 136 539.18 | 147 148.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57 291.00 | 84 147.00 | 86 753.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 6 171.99 | 6 171.99 | |||
| Shares repurchased | 2 500.00 | 2 567.50 | |||
| Other reserves | 1.63 | 13.42 | |||
| Retained earnings | -1 628.00 | -11 006.00 | -11 536.00 | 51 220.08 | 49 869.87 |
| Profit of the financial year | 1 628.00 | 11 006.00 | 11 536.00 | 1 158.86 | -1 087.55 |
| Minority interest (BS) | 22 514.72 | 18 257.06 | |||
| Shareholders equity total | 57 291.00 | 84 147.00 | 86 753.00 | 84 667.29 | 76 892.29 |
| Provisions | 3 594.28 | 3 247.26 | |||
| Non-current loans from credit institutions | 15 744.02 | 13 193.03 | |||
| Non-current deferred tax liabilities | 2 046.29 | 2 041.39 | |||
| Non-current liabilities total | 17 790.32 | 15 234.42 | |||
| Current loans from credit institutions | 16 367.18 | 33 987.16 | |||
| Advances received | 1 701.51 | 1 548.89 | |||
| Current trade creditors | 9 159.51 | 13 672.90 | |||
| Other non-interest bearing current liabilities | 3 259.10 | 2 565.18 | |||
| Current liabilities total | 30 487.30 | 51 774.13 | |||
| Balance sheet total (liabilities) | 57 291.00 | 84 147.00 | 86 753.00 | 136 539.18 | 147 148.09 |
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