E. CHRISTIANSEN & SØN TØMRER- OG MURERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25691121
Byghøjvej 1, Bellinge 5250 Odense SV
steen@ecs.dk
tel: 66174464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 062.55 | 10 075.61 | 9 236.76 | 7 373.41 | 6 649.88 |
| Employee benefit expenses | -7 446.39 | -7 189.40 | -7 529.68 | -7 631.59 | -6 239.80 |
| Total depreciation | - 491.47 | - 462.53 | - 373.28 | - 167.24 | - 149.94 |
| EBIT | 1 124.69 | 2 423.68 | 1 333.80 | - 425.43 | 260.14 |
| Other financial income | 1.70 | 13.44 | 30.37 | 61.08 | 86.86 |
| Other financial expenses | - 122.35 | - 273.48 | - 116.70 | -58.15 | -29.96 |
| Pre-tax profit | 1 004.03 | 2 163.64 | 1 247.48 | - 422.50 | 317.04 |
| Income taxes | - 228.15 | - 531.25 | - 298.45 | 92.95 | -88.99 |
| Net earnings | 775.88 | 1 632.39 | 949.03 | - 329.55 | 228.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.83 | ||||
| Machinery and equipment | 1 184.44 | 1 536.43 | 1 124.25 | 297.83 | 195.53 |
| Tangible assets total | 1 202.27 | 1 536.43 | 1 124.25 | 297.83 | 195.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 537.00 | 697.00 | 509.00 | 469.00 | 551.00 |
| Inventories total | 537.00 | 697.00 | 509.00 | 469.00 | 551.00 |
| Current trade debtors | 802.17 | 3 010.79 | 2 217.19 | 1 198.74 | 1 350.08 |
| Current amounts owed by group member comp. | 251.90 | 292.22 | 932.22 | 1 316.27 | 1 936.21 |
| Prepayments and accrued income | 22.41 | 124.74 | |||
| Current other receivables | 924.80 | 1 710.50 | 2 144.20 | 2 195.00 | 2 305.00 |
| Current deferred tax assets | 231.90 | 48.21 | |||
| Short term receivables total | 2 210.77 | 5 013.51 | 5 293.61 | 4 780.62 | 5 716.03 |
| Cash and bank deposits | 980.28 | 964.36 | 989.16 | 3.01 | 3.01 |
| Cash and cash equivalents | 980.28 | 964.36 | 989.16 | 3.01 | 3.01 |
| Balance sheet total (assets) | 4 930.32 | 8 211.30 | 7 916.03 | 5 550.46 | 6 465.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 182.79 | 958.67 | 2 591.07 | 3 500.08 | 3 170.53 |
| Profit of the financial year | 775.88 | 1 632.39 | 949.03 | - 329.55 | 228.05 |
| Shareholders equity total | 1 083.67 | 2 716.07 | 3 665.10 | 3 295.53 | 3 523.57 |
| Provisions | 31.09 | 20.67 | 39.47 | ||
| Non-current loans from credit institutions | 5.68 | ||||
| Non-current leasing loans | 291.86 | 591.52 | 217.43 | ||
| Non-current liabilities total | 297.53 | 591.52 | 217.43 | ||
| Current loans from credit institutions | 382.46 | 142.56 | 374.09 | 27.90 | 95.45 |
| Current trade creditors | 782.80 | 1 803.05 | 1 209.22 | 920.26 | 1 611.72 |
| Current owed to participating | 48.20 | 112.63 | |||
| Current owed to group member | 273.02 | 28.46 | |||
| Short-term deferred tax liabilities | 268.27 | 577.13 | 308.86 | 1.32 | |
| Other non-interest bearing current liabilities | 2 110.83 | 2 630.28 | 1 852.39 | 949.73 | 1 081.41 |
| Current liabilities total | 3 549.11 | 4 872.63 | 4 012.82 | 2 254.94 | 2 902.53 |
| Balance sheet total (liabilities) | 4 930.32 | 8 211.30 | 7 916.03 | 5 550.46 | 6 465.57 |
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