B. CHRISTENSENS MASKINFABRIK EFTF. ApS
CVR number: 29922039
Linåvej 9 F, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 939.46 | 4 781.34 | 4 110.58 | 5 961.25 | 4 710.01 |
| Employee benefit expenses | -2 437.39 | -2 845.45 | -2 896.47 | -3 395.24 | -3 561.69 |
| Total depreciation | - 673.07 | - 806.17 | -1 019.96 | -1 233.53 | -1 420.72 |
| EBIT | 4 829.01 | 1 129.71 | 194.15 | 1 332.49 | - 272.40 |
| Other financial income | 16.63 | 0.81 | 24.57 | 53.30 | 49.45 |
| Other financial expenses | - 129.25 | - 112.25 | - 122.10 | - 110.09 | - 149.60 |
| Pre-tax profit | 4 716.38 | 1 018.27 | 96.62 | 1 275.69 | - 372.55 |
| Income taxes | -1 043.56 | - 228.89 | -26.53 | - 286.39 | 77.00 |
| Net earnings | 3 672.82 | 789.37 | 70.09 | 989.30 | - 295.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 444.04 | 561.28 | 497.72 | 457.00 | 599.39 |
| Machinery and equipment | 3 213.95 | 3 619.35 | 6 942.52 | 6 715.43 | 6 313.71 |
| Tangible assets total | 3 657.99 | 4 180.63 | 7 440.24 | 7 172.42 | 6 913.10 |
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Semifinished products | 758.49 | 113.70 | 254.41 | 93.61 | 221.88 |
| Finished products/goods | 2 239.80 | 2 421.39 | 2 119.63 | 2 538.42 | 2 557.57 |
| Advance payments | 197.49 | ||||
| Inventories total | 2 998.29 | 2 535.09 | 2 571.52 | 2 632.03 | 2 779.45 |
| Current trade debtors | 5 274.36 | 2 550.77 | 846.78 | 1 287.72 | 2 210.97 |
| Current amounts owed by group member comp. | 446.16 | 1 994.09 | 1 185.39 | 1 292.88 | |
| Prepayments and accrued income | 267.77 | 269.98 | 170.00 | 143.73 | 204.83 |
| Current other receivables | 943.98 | 444.39 | 56.33 | 0.06 | 44.07 |
| Short term receivables total | 6 932.27 | 3 265.14 | 3 067.21 | 2 616.90 | 3 752.74 |
| Cash and bank deposits | 1 001.20 | 777.06 | 974.82 | 4.36 | |
| Cash and cash equivalents | 1 001.20 | 777.06 | 974.82 | 4.36 | |
| Balance sheet total (assets) | 13 713.55 | 11 107.07 | 13 981.03 | 13 521.17 | 13 574.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 059.27 | 4 732.09 | 5 521.46 | 5 591.55 | 6 580.85 |
| Profit of the financial year | 3 672.82 | 789.37 | 70.09 | 989.30 | - 295.55 |
| Shareholders equity total | 5 857.09 | 5 646.46 | 5 716.55 | 6 705.85 | 6 410.30 |
| Provisions | 137.00 | 118.00 | 94.00 | 289.00 | 212.00 |
| Non-current leasing loans | 2 142.43 | 4 749.16 | 4 171.34 | 3 640.08 | |
| Non-current trade creditors | 2 034.65 | ||||
| Non-current other liabilities | 160.01 | 160.01 | 119.42 | 76.34 | |
| Non-current deferred tax liabilities | 976.76 | 247.90 | 50.53 | 91.39 | |
| Non-current liabilities total | 3 011.41 | 2 550.34 | 4 959.70 | 4 382.16 | 3 716.42 |
| Current loans from credit institutions | 2 095.48 | 370.10 | |||
| Current trade creditors | 1 561.64 | 452.93 | 517.33 | 676.07 | 847.07 |
| Current owed to group member | 113.39 | 566.00 | |||
| Short-term deferred tax liabilities | 72.08 | 247.90 | 50.53 | 91.39 | |
| Other non-interest bearing current liabilities | 847.89 | 1 624.66 | 2 348.85 | 1 354.83 | 1 922.54 |
| Accruals and deferred income | 17.56 | 148.67 | 96.70 | 62.74 | 4.83 |
| Current liabilities total | 4 708.04 | 2 792.26 | 3 210.78 | 2 144.17 | 3 235.93 |
| Balance sheet total (liabilities) | 13 713.55 | 11 107.07 | 13 981.03 | 13 521.17 | 13 574.65 |
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