BRUNO CHRISTENSEN & SØNNER ORGELBYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 50160513
Terkelsbøl Bygade 59, 6360 Tinglev
tel: 74642407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 357.83 | 5 302.35 | 5 378.17 | 4 720.77 | 3 887.00 |
| Employee benefit expenses | -4 018.04 | -4 491.98 | -4 292.05 | -3 909.18 | -3 471.32 |
| Total depreciation | - 125.98 | - 150.91 | - 146.93 | - 124.33 | - 126.48 |
| EBIT | 213.82 | 659.47 | 939.20 | 687.25 | 289.21 |
| Other financial income | 0.05 | 2.29 | 9.92 | 8.71 | |
| Other financial expenses | -23.10 | -59.61 | -15.17 | -50.46 | -15.20 |
| Pre-tax profit | 190.78 | 602.15 | 933.95 | 636.79 | 282.71 |
| Income taxes | -43.93 | - 132.61 | - 205.65 | - 140.26 | -62.33 |
| Net earnings | 146.84 | 469.54 | 728.30 | 496.54 | 220.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 251.79 | 1 185.26 | 1 118.72 | 1 052.18 | 985.64 |
| Machinery and equipment | 223.81 | 215.64 | 135.25 | 77.46 | 170.02 |
| Tangible assets total | 1 475.60 | 1 400.89 | 1 253.97 | 1 129.64 | 1 155.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 414.49 | 397.69 | 393.16 | 326.54 | 315.50 |
| Finished products/goods | 144.19 | 144.19 | 144.19 | 61.26 | 49.26 |
| Inventories total | 558.68 | 541.88 | 537.35 | 387.81 | 364.76 |
| Current trade debtors | 157.68 | 387.56 | 241.88 | 513.74 | 509.02 |
| Prepayments and accrued income | 121.91 | 121.65 | 155.10 | 123.22 | 115.35 |
| Current other receivables | 502.71 | 634.18 | 296.98 | 123.15 | 329.09 |
| Short term receivables total | 782.30 | 1 143.39 | 693.97 | 760.10 | 953.46 |
| Cash and bank deposits | 393.58 | 773.87 | 1 292.18 | 1 258.86 | 228.89 |
| Cash and cash equivalents | 393.58 | 773.87 | 1 292.18 | 1 258.86 | 228.89 |
| Balance sheet total (assets) | 3 210.16 | 3 860.04 | 3 777.46 | 3 536.41 | 2 702.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 725.00 | 820.00 | 200.00 | |
| Retained earnings | 1 719.22 | 1 416.06 | 1 160.61 | 1 068.90 | 1 365.43 |
| Profit of the financial year | 146.84 | 469.54 | 728.30 | 496.54 | 220.38 |
| Shareholders equity total | 2 066.07 | 2 535.61 | 2 813.90 | 2 585.44 | 1 985.82 |
| Provisions | 235.60 | 216.10 | 194.80 | 172.70 | 186.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.85 | 69.68 | 36.38 | 69.88 | 47.62 |
| Current owed to group member | 56.32 | 149.31 | 239.63 | 178.70 | 216.45 |
| Other non-interest bearing current liabilities | 798.32 | 889.34 | 492.75 | 529.69 | 266.59 |
| Current liabilities total | 908.50 | 1 108.34 | 768.76 | 778.27 | 530.65 |
| Balance sheet total (liabilities) | 3 210.16 | 3 860.04 | 3 777.46 | 3 536.41 | 2 702.77 |
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