BRØNDBORERFIRMAET POUL CHRISTIANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 39330016
Brøndborervej 1, Dommerby 7840 Højslev
tel: 97535222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 453.68 | 12 055.53 | 13 945.43 | 16 856.02 | 16 916.20 |
| Employee benefit expenses | -8 099.16 | -9 439.25 | -10 392.64 | -15 325.38 | -14 699.99 |
| Other operating expenses | -36.50 | ||||
| Total depreciation | -1 289.48 | -1 546.98 | -1 552.81 | -1 815.72 | -1 888.00 |
| EBIT | 2 065.03 | 1 069.30 | 1 999.99 | - 285.08 | 291.71 |
| Other financial income | 13.76 | 15.52 | 17.15 | 35.16 | 34.54 |
| Other financial expenses | - 137.02 | - 157.85 | - 179.51 | - 202.79 | - 169.42 |
| Pre-tax profit | 1 941.78 | 926.96 | 1 837.63 | - 452.72 | 156.84 |
| Income taxes | - 424.55 | - 203.04 | - 403.00 | 94.00 | -35.86 |
| Net earnings | 1 517.23 | 723.92 | 1 434.63 | - 358.72 | 120.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 99.59 | 58.73 | 18.04 | ||
| Intangible assets total | 99.59 | 58.73 | 18.04 | ||
| Land and waters | 4 374.56 | 4 240.21 | 4 047.08 | 3 843.42 | 3 597.53 |
| Buildings | 4 691.37 | 4 869.39 | 5 231.56 | 4 732.51 | 3 985.45 |
| Tangible assets total | 9 065.93 | 9 109.60 | 9 278.64 | 8 575.93 | 7 582.98 |
| Investments total | 580.00 | 780.00 | 380.00 | 380.00 | 380.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 292.33 | 1 532.77 | 1 345.42 | 1 325.49 | 1 266.04 |
| Inventories total | 1 292.33 | 1 532.77 | 1 345.42 | 1 325.49 | 1 266.04 |
| Current trade debtors | 4 057.18 | 2 985.98 | 5 206.06 | 7 676.24 | 3 017.32 |
| Current amounts owed by group member comp. | 240.46 | 294.42 | 372.60 | ||
| Prepayments and accrued income | 618.12 | 380.06 | 246.07 | 232.12 | 154.53 |
| Current other receivables | 2 055.20 | 2 605.31 | 1 229.55 | 2 145.34 | 1 798.16 |
| Current deferred tax assets | 2.87 | 2.89 | |||
| Short term receivables total | 6 730.49 | 5 971.35 | 6 925.01 | 10 351.00 | 5 342.62 |
| Cash and bank deposits | 712.36 | 446.18 | 1 148.04 | 0.77 | 2 240.19 |
| Cash and cash equivalents | 712.36 | 446.18 | 1 148.04 | 0.77 | 2 240.19 |
| Balance sheet total (assets) | 18 480.70 | 17 898.61 | 19 095.15 | 20 633.19 | 16 811.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 53.23 | 48.16 | 43.09 | 38.02 | |
| Shares repurchased | 400.00 | ||||
| Other reserves | 45.81 | 14.07 | |||
| Retained earnings | 6 636.20 | 8 112.69 | 8 873.42 | 10 327.19 | 9 573.54 |
| Profit of the financial year | 1 517.23 | 723.92 | 1 434.63 | - 358.72 | 120.98 |
| Shareholders equity total | 8 706.66 | 9 430.58 | 10 865.21 | 10 506.49 | 10 594.52 |
| Provisions | 888.00 | 821.00 | 1 224.00 | 1 130.00 | 1 132.00 |
| Non-current loans from credit institutions | 418.97 | 327.10 | 235.44 | 141.98 | 47.71 |
| Non-current leasing loans | 2 403.64 | 1 583.05 | 1 226.77 | 862.43 | 200.29 |
| Non-current other liabilities | 697.79 | 589.58 | |||
| Non-current deferred tax liabilities | 390.94 | 401.61 | 416.77 | ||
| Non-current liabilities total | 3 520.39 | 2 499.73 | 1 853.15 | 1 406.02 | 664.77 |
| Current loans from credit institutions | 800.00 | 1 596.00 | 668.00 | 2 287.87 | 756.00 |
| Current trade creditors | 2 507.26 | 1 716.01 | 2 789.68 | 2 887.35 | 1 580.94 |
| Current owed to participating | 200.00 | 210.17 | |||
| Current owed to group member | 33.42 | 31.60 | |||
| Short-term deferred tax liabilities | 162.55 | 266.66 | 21.35 | ||
| Other non-interest bearing current liabilities | 1 862.41 | 1 537.03 | 1 695.11 | 2 215.45 | 1 852.07 |
| Current liabilities total | 5 365.64 | 5 147.30 | 5 152.79 | 7 590.67 | 4 420.54 |
| Balance sheet total (liabilities) | 18 480.70 | 17 898.61 | 19 095.15 | 20 633.19 | 16 811.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.