ENTREPRENØRFIRMAET KAJ OG IB CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25352645
Torvegade 19 A, 7160 Tørring
tel: 75801193
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.30 | 4 098.88 | 4 284.51 | 6 050.84 | 4 748.49 |
| Employee benefit expenses | -2 053.64 | -2 631.93 | -2 797.18 | -3 757.58 | -3 703.97 |
| Other operating expenses | -76.34 | -49.29 | -31.24 | -42.29 | - 155.99 |
| Total depreciation | - 276.35 | - 331.52 | - 365.00 | - 480.84 | - 501.49 |
| EBIT | 333.96 | 1 086.14 | 1 091.10 | 1 770.13 | 387.04 |
| Other financial income | 0.00 | 1.11 | 0.99 | ||
| Other financial expenses | -50.94 | -41.39 | -70.26 | -97.29 | -93.92 |
| Pre-tax profit | 283.02 | 1 044.75 | 1 021.95 | 1 673.83 | 293.12 |
| Income taxes | -63.00 | - 227.66 | - 222.47 | - 368.98 | -68.05 |
| Net earnings | 220.02 | 817.10 | 799.47 | 1 304.84 | 225.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 616.59 | 2 664.90 | 2 673.02 | 2 611.11 | 2 572.04 |
| Machinery and equipment | 1 158.11 | 1 226.46 | 1 280.46 | 2 286.39 | 2 088.05 |
| Tangible assets total | 3 774.70 | 3 891.36 | 3 953.48 | 4 897.50 | 4 660.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.10 | 124.30 | 137.50 | 120.44 | 114.14 |
| Inventories total | 90.10 | 124.30 | 137.50 | 120.44 | 114.14 |
| Current trade debtors | 653.51 | 540.28 | 1 724.75 | 633.04 | 1 070.70 |
| Prepayments and accrued income | 453.58 | 595.81 | 587.58 | 465.88 | 309.19 |
| Current other receivables | 140.13 | 382.92 | 18.52 | 35.73 | |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 257.22 | 1 519.00 | 2 330.84 | 1 134.64 | 1 379.89 |
| Cash and bank deposits | 374.89 | 382.77 | 1 550.46 | 891.64 | |
| Cash and cash equivalents | 374.89 | 382.77 | 1 550.46 | 891.64 | |
| Balance sheet total (assets) | 5 122.02 | 5 909.56 | 6 804.58 | 7 703.05 | 7 045.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 74.92 | 160.00 | 67.50 |
| Other reserves | -16.02 | ||||
| Retained earnings | 1 540.92 | 1 703.74 | 2 445.92 | 3 085.39 | 4 322.73 |
| Profit of the financial year | 220.02 | 817.10 | 799.47 | 1 304.84 | 225.06 |
| Shareholders equity total | 1 942.44 | 2 703.04 | 3 429.29 | 4 675.23 | 4 740.30 |
| Provisions | 184.00 | 292.00 | 260.00 | 282.00 | 213.50 |
| Non-current loans from credit institutions | 1 069.56 | 673.16 | 1 044.21 | 899.97 | 717.88 |
| Non-current other liabilities | 35.60 | 27.50 | 27.50 | 27.50 | 27.50 |
| Non-current liabilities total | 1 105.16 | 700.66 | 1 071.71 | 927.47 | 745.38 |
| Current loans from credit institutions | 453.85 | 713.00 | 162.60 | 158.00 | 184.00 |
| Current trade creditors | 256.22 | 224.99 | 1 072.11 | 331.07 | 120.59 |
| Short-term deferred tax liabilities | 87.66 | 232.47 | 306.98 | 74.55 | |
| Other non-interest bearing current liabilities | 1 180.35 | 1 188.22 | 576.40 | 1 022.29 | 967.42 |
| Current liabilities total | 1 890.41 | 2 213.87 | 2 043.58 | 1 818.34 | 1 346.57 |
| Balance sheet total (liabilities) | 5 122.02 | 5 909.56 | 6 804.58 | 7 703.05 | 7 045.75 |
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