ARKITEKTFIRMAET BO CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27292852
Vester Kær 16, 6950 Ringkøbing
mail@bochristensen.dk
tel: 97352500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 071.99 | 1 057.84 | 1 342.49 | 1 130.95 | 945.69 |
| Employee benefit expenses | - 967.37 | -1 003.06 | -1 037.20 | - 963.87 | - 612.23 |
| Total depreciation | -62.50 | -7.08 | -85.00 | -37.05 | |
| EBIT | 1 042.12 | 54.78 | 298.21 | 82.08 | 296.41 |
| Other financial income | 7.79 | 30.51 | 23.85 | 1.06 | |
| Other financial expenses | -0.44 | -1.42 | -4.06 | -24.87 | -5.76 |
| Pre-tax profit | 1 049.46 | 83.87 | 318.01 | 57.21 | 291.72 |
| Income taxes | - 248.47 | -14.59 | -56.94 | -20.05 | -72.73 |
| Net earnings | 801.00 | 69.28 | 261.06 | 37.17 | 218.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.40 | ||||
| Machinery and equipment | 417.92 | 332.92 | |||
| Tangible assets total | 417.92 | 332.92 | 23.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 38.33 | |||
| Current amounts owed by group member comp. | 580.28 | 659.32 | 168.58 | 2 660.97 | 3 482.56 |
| Current other receivables | 805.00 | 757.30 | 1 517.18 | 196.25 | 1 109.80 |
| Short term receivables total | 1 385.28 | 1 441.63 | 1 685.77 | 2 857.21 | 4 630.69 |
| Cash and bank deposits | 782.82 | 827.81 | 2 370.88 | 2 425.90 | 1 158.86 |
| Cash and cash equivalents | 782.82 | 827.81 | 2 370.88 | 2 425.90 | 1 158.86 |
| Balance sheet total (assets) | 2 168.10 | 2 269.44 | 4 474.57 | 5 616.03 | 5 812.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 662.35 | 1 463.35 | 1 532.62 | 1 793.69 | 1 830.85 |
| Profit of the financial year | 801.00 | 69.28 | 261.06 | 37.17 | 218.98 |
| Shareholders equity total | 1 588.35 | 1 657.62 | 1 918.69 | 1 955.85 | 2 174.84 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 7.65 | 21.79 | ||
| Current owed to participating | 274.24 | 0.43 | |||
| Current owed to group member | 2 250.00 | 3 150.18 | 3 399.88 | ||
| Short-term deferred tax liabilities | 151.47 | 14.59 | 44.94 | 32.05 | 72.73 |
| Other non-interest bearing current liabilities | 403.29 | 589.57 | 248.94 | 203.71 | 143.29 |
| Current liabilities total | 579.76 | 611.82 | 2 543.88 | 3 660.18 | 3 638.13 |
| Balance sheet total (liabilities) | 2 168.10 | 2 269.44 | 4 474.57 | 5 616.03 | 5 812.96 |
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