Bjarne Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 11429440
Eskemosegyden 63 A, Åstrup 5600 Faaborg
bette@post.tele.dk
tel: 62615569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.47 | 2 310.66 | -85.22 | -55.09 | 127.68 |
| Employee benefit expenses | -1 332.45 | -1 051.19 | -34.09 | -0.08 | |
| Other operating expenses | -10.52 | ||||
| Total depreciation | -4.70 | -1.80 | |||
| EBIT | 104.81 | 1 257.66 | - 119.31 | -55.17 | 127.68 |
| Other financial income | 0.07 | 0.06 | 0.02 | 12.75 | |
| Other financial expenses | -10.62 | -11.66 | -7.16 | -10.69 | -11.72 |
| Pre-tax profit | 94.19 | 1 246.07 | - 126.41 | -65.84 | 128.71 |
| Income taxes | -20.75 | - 274.12 | 23.66 | -19.21 | 5.42 |
| Net earnings | 73.44 | 971.96 | - 102.75 | -85.05 | 134.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.80 | ||||
| Tangible assets total | 1.80 | ||||
| Investments total | 6.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 373.55 | 56.68 | 25.66 | 18.47 | 25.25 |
| Inventories total | 373.55 | 56.68 | 25.66 | 18.47 | 25.25 |
| Current trade debtors | 326.63 | 45.30 | 41.38 | 69.29 | 45.19 |
| Current other receivables | 1 300.00 | 1 102.48 | 32.03 | 6.67 | |
| Current deferred tax assets | 28.24 | 58.57 | 19.21 | 40.00 | 45.42 |
| Short term receivables total | 354.87 | 1 403.87 | 1 163.08 | 141.33 | 97.27 |
| Cash and bank deposits | 410.07 | 90.79 | 148.44 | 1 052.18 | 1 225.79 |
| Cash and cash equivalents | 410.07 | 90.79 | 148.44 | 1 052.18 | 1 225.79 |
| Balance sheet total (assets) | 1 147.04 | 1 553.09 | 1 338.94 | 1 213.72 | 1 350.06 |
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 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 179.37 | 142.21 | 1 001.16 | 784.01 | 581.16 |
| Profit of the financial year | 73.44 | 971.96 | - 102.75 | -85.05 | 134.13 |
| Shareholders equity total | 488.41 | 1 349.76 | 1 136.41 | 938.36 | 958.10 |
| Provisions | 4.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 120.83 | 45.33 | 8.84 | 8.28 | 9.16 |
| Other non-interest bearing current liabilities | 537.80 | 153.55 | 193.69 | 267.08 | 382.80 |
| Current liabilities total | 658.63 | 198.89 | 202.53 | 275.36 | 391.96 |
| Balance sheet total (liabilities) | 1 147.04 | 1 553.09 | 1 338.94 | 1 213.72 | 1 350.06 |
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