Holdingselskabet Brdr. Christensen A/S — Credit Rating and Financial Key Figures
CVR number: 39386224
Industrivej 1, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40 767.80 | 44 212.86 | 42 103.41 |
| Employee benefit expenses | -25 879.83 | -27 769.43 | -25 050.28 |
| Total depreciation | -5 695.37 | -6 147.08 | -6 117.44 |
| EBIT | 9 192.60 | 10 296.35 | 10 935.70 |
| Other financial income | 0.89 | 0.15 | |
| Other financial expenses | - 594.99 | - 635.70 | - 506.68 |
| Pre-tax profit | 8 598.50 | 9 660.80 | 10 429.01 |
| Income taxes | -2 086.80 | -2 301.21 | -2 490.98 |
| Net earnings | 6 511.70 | 7 359.59 | 7 938.04 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 7 853.44 | 6 980.84 | 6 108.23 |
| Intangible assets total | 7 853.44 | 6 980.84 | 6 108.23 |
| Land and waters | 3 022.65 | 2 928.11 | 2 823.44 |
| Buildings | 12 853.22 | 12 907.59 | 11 884.99 |
| Machinery and equipment | 2 998.55 | 3 431.04 | 2 887.31 |
| Tangible assets total | 18 874.42 | 19 266.73 | 17 595.73 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 93.80 | 82.62 | 67.82 |
| Inventories total | 93.80 | 82.62 | 67.82 |
| Current trade debtors | 17 531.98 | 10 072.52 | 15 800.88 |
| Prepayments and accrued income | 163.83 | 62.08 | |
| Current other receivables | 6 618.22 | 5 604.19 | 6 304.35 |
| Current deferred tax assets | 2 368.02 | ||
| Short term receivables total | 24 150.20 | 18 208.57 | 22 167.30 |
| Cash and bank deposits | 11 832.56 | 21 614.42 | 22 630.97 |
| Cash and cash equivalents | 11 832.56 | 21 614.42 | 22 630.97 |
| Balance sheet total (assets) | 62 804.41 | 66 153.17 | 68 570.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 500.00 | 3 511.70 | 9 371.29 |
| Profit of the financial year | 6 511.70 | 7 359.59 | 7 938.04 |
| Shareholders equity total | 7 511.70 | 13 371.29 | 19 809.33 |
| Provisions | 9 170.50 | 11 471.73 | 10 447.90 |
| Non-current leasing loans | 1 861.06 | 1 456.81 | 1 048.82 |
| Non-current owed to group member | 18 590.20 | 13 670.23 | 3 301.93 |
| Non-current other liabilities | 925.28 | ||
| Non-current liabilities total | 20 451.26 | 16 052.32 | 4 350.75 |
| Current loans from credit institutions | 5 400.54 | 5 404.25 | 7 657.99 |
| Current trade creditors | 10 950.06 | 9 929.30 | 9 930.21 |
| Short-term deferred tax liabilities | 39.50 | 3 058.81 | |
| Other non-interest bearing current liabilities | 3 367.48 | 2 216.86 | 5 566.12 |
| Accruals and deferred income | 5 913.37 | 7 707.42 | 7 748.94 |
| Current liabilities total | 25 670.95 | 25 257.82 | 33 962.07 |
| Balance sheet total (liabilities) | 62 804.41 | 66 153.17 | 68 570.06 |
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