ENTREPRENØRFIRMAET GUSTAV H. CHRISTENSEN, HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 25519183
Enggårdvej 33-35, Snejbjerg 7400 Herning
tel: 97161300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 265.26 | 6 785.13 | 7 474.61 | 9 687.94 | 34 926.22 |
| Costs of management | -3 379.39 | -3 425.76 | -3 291.26 | -2 773.27 | -4 034.11 |
| Costs of distribution | - 474.86 | -0.85 | - 520.51 | - 595.14 | - 418.41 |
| EBIT | 5 411.00 | 3 359.00 | 3 663.00 | 6 319.53 | 30 473.70 |
| Other financial income | 123.40 | 28.71 | 55.54 | 171.87 | 373.87 |
| Other financial expenses | - 179.98 | -1 073.27 | - 768.48 | -1 651.25 | -1 633.25 |
| Pre-tax profit | 5 354.68 | 2 313.92 | 2 949.84 | 4 840.15 | 29 214.32 |
| Income taxes | -1 188.68 | - 517.92 | - 683.83 | -1 098.02 | -6 447.28 |
| Net earnings | 4 166.00 | 1 796.00 | 2 266.00 | 3 742.13 | 22 767.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29 212.82 | 32 131.71 | 28 458.77 | 37 589.57 | 47 511.47 |
| Tangible assets total | 29 212.82 | 32 131.71 | 28 458.77 | 37 589.57 | 47 511.47 |
| Investments total | 70.11 | 66.01 | 65.98 | 65.78 | 65.78 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 2 050.00 | 2 050.00 | 2 303.14 | 260.84 | 268.77 |
| Long term receivables total | 2 060.00 | 2 060.00 | 2 313.14 | 270.84 | 278.77 |
| Raw materials and consumables | 468.00 | 918.00 | 1 015.00 | 1 457.00 | 1 418.55 |
| Inventories total | 468.00 | 918.00 | 1 015.00 | 1 457.00 | 1 418.55 |
| Current trade debtors | 29 621.00 | 21 314.50 | 22 912.56 | 17 376.40 | 49 999.70 |
| Current amounts owed by group member comp. | 944.01 | 972.72 | 1 019.31 | 1 263.69 | 5 870.86 |
| Prepayments and accrued income | 806.78 | 555.22 | 308.43 | 449.56 | 1 408.73 |
| Current other receivables | 8 443.51 | 10 268.13 | 9 788.30 | 8 861.16 | 12 063.36 |
| Short term receivables total | 39 815.30 | 33 110.57 | 34 028.59 | 27 950.81 | 69 342.65 |
| Other current investments | 3 116.12 | 2 321.87 | 2 153.44 | 2 197.03 | 2 255.05 |
| Cash and bank deposits | 2 024.65 | 2 014.84 | 1 631.08 | 3 383.71 | 14 648.54 |
| Cash and cash equivalents | 5 140.77 | 4 336.72 | 3 784.52 | 5 580.74 | 16 903.59 |
| Balance sheet total (assets) | 76 767.00 | 72 623.00 | 69 666.00 | 72 914.74 | 135 520.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 1 000.00 | 1 500.00 | 14 500.00 |
| Other reserves | -0.31 | -0.35 | -0.40 | -4 500.00 | |
| Retained earnings | 16 809.31 | 18 975.35 | 19 771.40 | 20 537.40 | 9 779.53 |
| Profit of the financial year | 4 166.00 | 1 796.00 | 2 266.00 | 3 742.13 | 22 767.04 |
| Shareholders equity total | 25 975.00 | 23 771.00 | 24 037.00 | 26 779.53 | 43 546.57 |
| Provisions | 5 074.30 | 5 671.30 | 4 899.30 | 5 107.60 | 13 331.30 |
| Non-current leasing loans | 14 197.59 | 16 390.23 | 14 346.07 | 20 137.84 | 28 637.74 |
| Non-current accruals and deferred income | 867.67 | 593.67 | |||
| Non-current liabilities total | 14 197.59 | 16 390.23 | 14 346.07 | 21 005.51 | 29 231.41 |
| Current loans from credit institutions | 6 668.28 | 7 860.29 | 4 599.57 | 8 883.07 | 10 026.69 |
| Advances received | 2 000.00 | 900.00 | |||
| Current trade creditors | 16 716.27 | 8 277.80 | 12 437.26 | 5 554.69 | 24 689.38 |
| Current owed to participating | 8.60 | 8.60 | 8.60 | ||
| Current owed to group member | 3 574.13 | 3 711.87 | 4 772.69 | ||
| Short-term deferred tax liabilities | 1 528.32 | 889.72 | 723.58 | ||
| Other non-interest bearing current liabilities | 8 135.13 | 5 077.67 | 3 937.06 | 4 261.36 | 8 016.60 |
| Accruals and deferred income | 160.34 | 424.65 | 274.00 | ||
| Current liabilities total | 31 519.67 | 26 789.89 | 26 383.02 | 20 022.10 | 49 411.54 |
| Balance sheet total (liabilities) | 76 766.56 | 72 622.42 | 69 665.40 | 72 914.74 | 135 520.82 |
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