ENTREPRENØR LEIF O. CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25285085
Tågerupvej 25, 4653 Karise
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.90 | 3 531.89 | 3 856.34 | 4 605.61 | 2 843.33 |
| Employee benefit expenses | -3 840.87 | -3 195.49 | -3 066.22 | -3 575.73 | -4 579.20 |
| Total depreciation | -27.82 | -26.20 | -26.20 | -27.12 | -14.51 |
| EBIT | 65.21 | 310.19 | 763.92 | 1 002.77 | -1 750.38 |
| Other financial income | 1.46 | 1.55 | 2.20 | ||
| Other financial expenses | - 139.69 | - 107.42 | -60.20 | - 245.80 | - 350.74 |
| Pre-tax profit | -73.02 | 204.32 | 703.72 | 759.16 | -2 101.13 |
| Income taxes | 15.00 | -47.00 | - 155.91 | - 167.78 | 458.02 |
| Net earnings | -58.02 | 157.32 | 547.81 | 591.39 | -1 643.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.52 | 47.32 | 51.12 | 24.00 | 55.89 |
| Tangible assets total | 73.52 | 47.32 | 51.12 | 24.00 | 55.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 188.60 | 161.60 | 163.40 | 158.00 | 169.80 |
| Inventories total | 188.60 | 161.60 | 163.40 | 158.00 | 169.80 |
| Current trade debtors | 1 233.45 | 828.25 | 1 210.33 | 2 961.98 | 3 353.84 |
| Current amounts owed by group member comp. | 40.00 | 84.00 | 102.00 | ||
| Prepayments and accrued income | 49.14 | 31.66 | 18.78 | 48.71 | 27.67 |
| Current other receivables | 568.75 | 372.19 | 499.86 | 379.35 | 694.75 |
| Current deferred tax assets | 118.00 | 53.00 | 19.00 | 28.26 | 486.28 |
| Short term receivables total | 2 009.33 | 1 369.11 | 1 849.98 | 3 418.30 | 4 562.53 |
| Cash and bank deposits | 157.17 | 289.96 | 412.84 | ||
| Cash and cash equivalents | 157.17 | 289.96 | 412.84 | ||
| Balance sheet total (assets) | 2 271.45 | 1 735.20 | 2 354.46 | 4 013.14 | 4 788.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 235.60 | ||||
| Retained earnings | 530.61 | 472.58 | 629.90 | 942.11 | 1 769.10 |
| Profit of the financial year | -58.02 | 157.32 | 547.81 | 591.39 | -1 643.11 |
| Shareholders equity total | 572.58 | 729.90 | 1 277.71 | 1 869.10 | 225.99 |
| Non-current other liabilities | 34.55 | ||||
| Non-current liabilities total | 34.55 | ||||
| Current loans from credit institutions | 856.06 | 1 620.58 | |||
| Current trade creditors | 157.94 | 169.66 | 492.06 | 985.06 | 2 313.20 |
| Current owed to participating | 174.08 | 0.62 | 6.27 | 73.54 | 156.28 |
| Current owed to group member | 47.95 | 15.99 | |||
| Short-term deferred tax liabilities | 146.07 | 177.03 | |||
| Other non-interest bearing current liabilities | 510.79 | 800.46 | 432.34 | 860.46 | 456.17 |
| Current liabilities total | 1 698.87 | 970.75 | 1 076.75 | 2 144.04 | 4 562.23 |
| Balance sheet total (liabilities) | 2 271.45 | 1 735.20 | 2 354.46 | 4 013.14 | 4 788.22 |
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