PER CHRISTENSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 16957895
Slotsherrensvej 361, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 407.30 | 11 749.95 | 9 675.25 | 10 493.96 | 11 349.72 |
| Employee benefit expenses | -4 918.41 | -4 973.63 | -5 150.22 | -5 015.71 | -5 519.12 |
| Total depreciation | - 447.26 | - 358.73 | - 472.91 | - 405.61 | - 449.54 |
| EBIT | 3 041.63 | 6 417.59 | 4 052.11 | 5 072.64 | 5 381.07 |
| Other financial income | 3 074.34 | 1 631.93 | 1 550.00 | 4 560.50 | 7 156.55 |
| Other financial expenses | -1 173.18 | - 268.84 | -1 869.10 | -1 324.10 | -2 038.36 |
| Pre-tax profit | 1 089.29 | 1 711.37 | 841.16 | 8 309.04 | 10 499.26 |
| Income taxes | -1 089.29 | -1 711.37 | - 841.16 | -1 837.76 | -2 340.04 |
| Net earnings | 6 471.28 | 8 159.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 883.55 | 12 503.57 | 12 145.23 | 11 769.79 | 11 342.76 |
| Machinery and equipment | 93.06 | 67.88 | 63.91 | 33.74 | 11.23 |
| Tangible assets total | 15 976.61 | 12 571.45 | 12 209.14 | 11 803.53 | 11 353.99 |
| Investments total | |||||
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 8 978.01 | 11 683.46 | 12 688.94 | 22 549.29 | 17 809.67 |
| Inventories total | 8 978.01 | 11 683.46 | 12 688.94 | 22 549.29 | 17 809.67 |
| Current trade debtors | 2 291.86 | 756.31 | 3 320.18 | 2 144.35 | 1 178.16 |
| Current amounts owed by group member comp. | 13 983.11 | ||||
| Prepayments and accrued income | 111.82 | 28.15 | 91.18 | 91.47 | 47.71 |
| Current other receivables | 2 116.11 | 265.31 | 275.86 | 574.53 | 690.28 |
| Current deferred tax assets | 40.60 | ||||
| Short term receivables total | 18 502.89 | 1 049.77 | 3 687.23 | 2 810.36 | 1 956.76 |
| Other current investments | 6 589.31 | 1 668.18 | 8 548.21 | 12 828.08 | 23 044.10 |
| Cash and bank deposits | 3 882.35 | 15 095.95 | 4 316.41 | 3 780.22 | 7 884.10 |
| Cash and cash equivalents | 10 471.66 | 16 764.14 | 12 864.62 | 16 608.30 | 30 928.21 |
| Balance sheet total (assets) | 53 932.18 | 42 071.82 | 41 452.92 | 53 774.47 | 62 051.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | |||
| Retained earnings | 29 848.02 | 25 917.32 | 28 809.18 | 28 809.18 | 35 280.46 |
| Profit of the financial year | 6 471.28 | 8 159.22 | |||
| Shareholders equity total | 42 048.02 | 36 117.32 | 29 009.18 | 35 480.46 | 43 639.68 |
| Provisions | 54.86 | 105.17 | 52.77 | 11.72 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 017.64 | 1.41 | |||
| Current trade creditors | 4 112.19 | 728.12 | 614.02 | 873.86 | 139.26 |
| Current owed to group member | 2 481.60 | 10 605.20 | 14 181.49 | 12 777.13 | |
| Short-term deferred tax liabilities | 1 144.02 | 1 661.07 | 881.14 | 1 879.97 | 2 392.37 |
| Other non-interest bearing current liabilities | 1 555.44 | 977.13 | 290.61 | 1 346.97 | 3 103.20 |
| Current liabilities total | 11 829.29 | 5 849.33 | 12 390.97 | 18 282.29 | 18 411.95 |
| Balance sheet total (liabilities) | 53 932.18 | 42 071.82 | 41 452.92 | 53 774.47 | 62 051.63 |
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.