BJARNE LISBY CHRISTENSEN HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26094208
Harevænget 41, 5800 Nyborg
tel: 65315215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.37 | -17.27 | -17.07 | -17.80 | -20.55 |
| Gross profit | -16.37 | -17.27 | -17.07 | -17.80 | -20.55 |
| EBIT | -16.37 | -17.27 | -17.07 | -17.80 | -20.55 |
| Other financial income | 83.46 | 55.78 | 91.33 | 38.69 | 60.52 |
| Other financial expenses | -0.07 | -17.78 | -7.16 | - 170.72 | -0.00 |
| Pre-tax profit | 67.01 | 20.73 | 67.10 | - 149.84 | 39.97 |
| Income taxes | -14.74 | -4.55 | -14.85 | 32.96 | -8.76 |
| Net earnings | 52.27 | 16.17 | 52.25 | - 116.87 | 31.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1.33 | 41.38 | 27.26 | ||
| Short term receivables total | 1.35 | 41.38 | 27.26 | ||
| Other current investments | 1 326.94 | 1 238.17 | 1 187.78 | 914.29 | 831.39 |
| Cash and bank deposits | 17.21 | 9.97 | 11.08 | 2.19 | 15.26 |
| Cash and cash equivalents | 1 344.15 | 1 248.14 | 1 198.86 | 916.49 | 846.65 |
| Balance sheet total (assets) | 1 344.15 | 1 249.49 | 1 198.86 | 957.87 | 873.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 044.03 | 983.30 | 885.08 | 819.92 | 581.05 |
| Profit of the financial year | 52.27 | 16.17 | 52.25 | - 116.87 | 31.21 |
| Shareholders equity total | 1 331.90 | 1 237.48 | 1 176.72 | 945.85 | 859.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 12.00 |
| Short-term deferred tax liabilities | 0.22 | 9.69 | |||
| Other non-interest bearing current liabilities | 2.65 | 2.64 | 3.07 | 2.64 | 2.64 |
| Current liabilities total | 12.25 | 12.02 | 22.13 | 12.02 | 14.64 |
| Balance sheet total (liabilities) | 1 344.15 | 1 249.49 | 1 198.86 | 957.87 | 873.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.