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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 299.93 | 9 265.26 | 6 785.13 | 7 474.61 | 10 000.60 |
| Costs of management | -3 208.36 | -3 379.39 | -3 425.76 | -3 291.26 | -3 085.93 |
| Costs of distribution | - 291.58 | - 474.86 | -0.85 | - 520.51 | - 595.14 |
| EBIT | 2 799.99 | 5 411.01 | 3 358.51 | 3 662.83 | 6 319.53 |
| Other financial income | 107.42 | 123.40 | 28.71 | 55.54 | 171.87 |
| Other financial expenses | - 212.11 | - 179.98 | -1 073.27 | - 768.48 | -1 651.25 |
| Pre-tax profit | 619.64 | 1 188.68 | 517.92 | 2 949.89 | 4 840.15 |
| Income taxes | - 619.64 | -1 188.68 | - 517.92 | - 683.83 | -1 098.02 |
| Net earnings | 2 266.06 | 3 742.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 333.82 | 29 212.82 | 32 131.71 | 28 458.77 | 37 589.57 |
| Tangible assets total | 23 333.82 | 29 212.82 | 32 131.71 | 28 458.77 | 37 589.57 |
| Other receivables | 69.98 | 69.98 | 65.78 | 65.78 | 65.78 |
| Investments total | 69.98 | 69.98 | 65.78 | 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 | |
| Long term receivables total | 10.00 | 2 060.00 | 2 060.00 | 2 313.14 | 270.84 |
| Raw materials and consumables | 418.00 | 468.00 | 918.00 | 1 015.00 | 1 457.00 |
| Inventories total | 418.00 | 468.00 | 918.00 | 1 015.00 | 1 457.00 |
| Current trade debtors | 27 461.19 | 29 621.00 | 21 314.50 | 22 912.56 | 17 376.40 |
| Current amounts owed by group member comp. | 2 798.08 | 944.01 | 972.72 | 1 019.31 | 1 263.69 |
| Prepayments and accrued income | 557.58 | 806.78 | 555.22 | 308.43 | 449.56 |
| Current other receivables | 20 876.67 | 8 443.51 | 10 268.13 | 9 788.30 | 8 861.16 |
| Short term receivables total | 51 693.53 | 39 815.30 | 33 110.57 | 34 028.59 | 27 950.81 |
| Other current investments | 3 116.12 | 2 321.87 | 2 153.44 | 2 197.03 | |
| Cash and bank deposits | 4 632.93 | 2 024.65 | 2 014.84 | 1 631.08 | 3 383.71 |
| Cash and cash equivalents | 4 632.93 | 5 140.77 | 4 336.72 | 3 784.52 | 5 580.74 |
| Balance sheet total (assets) | 80 158.25 | 76 766.87 | 72 622.77 | 69 665.80 | 72 914.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | 20 809.55 | 20 975.31 | 20 771.35 | 19 771.35 | 20 537.40 |
| Profit of the financial year | 2 266.06 | 3 742.13 | |||
| Shareholders equity total | 23 809.55 | 25 975.31 | 23 771.35 | 24 037.40 | 26 779.53 |
| Provisions | 3 788.30 | 5 074.30 | 5 671.30 | 4 899.30 | 5 107.60 |
| Non-current leasing loans | 9 571.84 | 14 197.59 | 16 390.23 | 14 346.07 | 20 137.84 |
| Non-current accruals and deferred income | 867.67 | ||||
| Non-current liabilities total | 9 571.84 | 14 197.59 | 16 390.23 | 14 346.07 | 21 005.51 |
| Current loans from credit institutions | 7 910.40 | 6 668.28 | 7 860.29 | 4 599.57 | 8 883.07 |
| Advances received | 4 200.00 | 2 000.00 | |||
| Current trade creditors | 23 892.31 | 16 716.27 | 8 277.80 | 12 437.26 | 5 554.69 |
| Current owed to participating | 8.60 | 8.60 | |||
| Current owed to group member | 3 574.13 | 3 711.87 | |||
| Short-term deferred tax liabilities | 1 528.32 | 889.72 | |||
| Other non-interest bearing current liabilities | 6 985.85 | 8 135.13 | 5 077.67 | 3 937.06 | 4 261.36 |
| Accruals and deferred income | 160.34 | 424.65 | |||
| Current liabilities total | 42 988.56 | 31 519.67 | 26 789.89 | 26 383.02 | 20 022.10 |
| Balance sheet total (liabilities) | 80 158.25 | 76 766.87 | 72 622.77 | 69 665.80 | 72 914.74 |
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