Bjørn Christiansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30240634
Grenåvej 7, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.01 | 508.82 | 531.94 | 624.03 | 647.89 |
| Reduction in value of non-current assets | 555.00 | 440.75 | 250.00 | - 250.00 | |
| EBIT | 397.01 | 1 063.82 | 972.69 | 874.03 | 397.89 |
| Other financial income | 19.00 | 806.95 | |||
| Other financial expenses | - 160.43 | -90.51 | - 172.82 | - 172.06 | - 179.63 |
| Pre-tax profit | 236.58 | 992.31 | 1 606.82 | 701.97 | 218.26 |
| Income taxes | -52.03 | - 218.48 | - 353.49 | - 147.68 | -48.26 |
| Net earnings | 184.54 | 773.83 | 1 253.34 | 554.28 | 170.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 445.00 | 7 000.00 | 7 500.00 | 7 750.00 | 7 500.00 |
| Tangible assets total | 6 445.00 | 7 000.00 | 7 500.00 | 7 750.00 | 7 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.01 | ||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 950.00 | 969.00 | |||
| Current deferred tax assets | 43.48 | ||||
| Short term receivables total | 950.00 | 969.00 | 43.48 | 1.01 | 20.00 |
| Cash and bank deposits | 782.03 | 843.79 | 135.15 | 72.68 | 3.98 |
| Cash and cash equivalents | 782.03 | 843.79 | 135.15 | 72.68 | 3.98 |
| Balance sheet total (assets) | 8 177.03 | 8 812.79 | 7 678.63 | 7 823.69 | 7 523.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 500.00 | 500.00 | 300.00 | |
| Retained earnings | 2 058.12 | 642.67 | 916.50 | 1 669.83 | 1 924.12 |
| Profit of the financial year | 184.54 | 773.83 | 1 253.34 | 554.28 | 170.00 |
| Shareholders equity total | 2 367.67 | 3 141.50 | 2 794.83 | 2 849.12 | 2 519.12 |
| Provisions | 825.42 | 947.52 | 1 044.49 | 1 092.75 | 1 038.01 |
| Non-current loans from credit institutions | 4 179.64 | 3 961.74 | 3 269.57 | 3 158.02 | 3 017.76 |
| Non-current other liabilities | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 |
| Non-current liabilities total | 4 481.64 | 4 263.74 | 3 571.57 | 3 460.02 | 3 319.76 |
| Current loans from credit institutions | 218.21 | 219.42 | 126.85 | 118.79 | 140.00 |
| Current trade creditors | 86.22 | 12.00 | 18.02 | 18.08 | 18.50 |
| Current owed to group member | 41.09 | 42.47 | 100.00 | 400.00 | |
| Short-term deferred tax liabilities | 40.28 | 96.38 | 99.42 | 3.00 | |
| Other non-interest bearing current liabilities | 157.59 | 91.15 | 80.40 | 85.52 | 85.59 |
| Current liabilities total | 502.30 | 460.04 | 267.75 | 421.80 | 647.10 |
| Balance sheet total (liabilities) | 8 177.03 | 8 812.79 | 7 678.63 | 7 823.69 | 7 523.98 |
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